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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: January 31, 1997
<br />
<br />[CASH AND TEMPORARY INVESTMENTS .I
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements '
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br /> TOTAL CASH INFLOW
<br />
<br /> TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALAlqCE
<br />
<br />MEMO ~ NET 1997 CASH INFLOW (OUTFLOW)
<br />
<br /> January, 1997
<br />CURRENT MONTH
<br />
<br />$ 16,552,088.36
<br />
<br />291,212.82
<br />46,526.14
<br />
<br /> 95,110.37
<br />
<br />$ 432,849.33
<br />$ 16,984,937.69
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />$ 552,683.94 $
<br /> 115,264.24
<br /> 8,350.85
<br /> 97,012.64
<br />
<br /> 544,043.75
<br />
<br />$ 1,317,355.42 $
<br />
<br />$ 16,552,088.36
<br />
<br />291,212.82
<br />46,526.14
<br />
<br /> 95,110.37
<br />
<br />$ 432,849.33
<br />$ 16,984,937.69
<br />
<br />552,683.94
<br />115,264.24
<br /> 8,350.85
<br /> 97,012.64
<br />
<br />544,043.75
<br />
<br />1,317,355.42
<br />
<br />[ * I5,667,582'271 I $ 15,667,582.27]
<br />
<br />(884,506.09)
<br />
<br />(884,506.09)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ I3,244,790.71
<br />
<br /> 353,757.70
<br /> (792,846.10)
<br />
<br />[ $ 12,805,702.31
<br />
<br />$ 13,244,790.71
<br />
<br /> 353,757.70
<br /> (792,846.10)
<br />
<br />[ $ 12,805,702.31
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 2/3/97
<br />
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