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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: February 28, 1997
<br />
<br />ICASH AND TE~o?mY Im~ST~Ts 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 INVEST1VIENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1997 CASH INFLOW (OUTFLOW)
<br />
<br /> February, 1997
<br />CURRENT MONTH
<br />
<br />$ 15,658,174.77 $
<br />
<br />202,153.29
<br />34,372.54
<br />
<br />$ 236,525.83 $
<br />
<br />$ 15,894,700.60 $
<br />
<br />185,306.21 $
<br />99,050.89
<br />4,927.17
<br />91,875.99
<br />
<br />$ 381,160.26 $
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />[iNVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />16,552,088.36
<br />
<br />493,366.11
<br />46,526.14
<br />
<br />120,075.41
<br />
<br />659,967.66
<br />
<br />17,212,056.02
<br />
<br />737,990.15
<br />214,315.13
<br /> 13,278.02
<br />188,888.63
<br />
<br />544,043.75
<br />
<br />1,698,515.68
<br />
<br />[ * 15,513,540.34 1 I $ 15,513,540.34[
<br />
<br />(144,634.43)
<br />
<br /> $ 12,805,702.31
<br />
<br /> 620,000.00
<br /> (79,765.55)
<br />
<br />[ $ 13,345,936.76]
<br />
<br />(1,038,548.02)
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 3/3/97
<br />
<br />13,244,790.71
<br />
<br /> 973,757.70
<br /> (872,611.65)
<br />
<br />13,345,936.76 J
<br />
<br />
<br />
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