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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: April 30, 1997
<br />
<br />ICASH ANO TEMPORAI~,,Y INVESTiV[ENTS 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 BALANCE
<br />
<br />MEMO - NET 1997 CASH INFLOW (OUTFLOW)
<br />
<br /> April, 1997
<br />CURRENT MONTH
<br />
<br />$ 15,692,885.94
<br />
<br />218,841.10
<br /> 1,942.17
<br />
<br />53,693.73
<br />
<br />$ 274,477.00
<br />
<br />$ 15,967,362.94 $
<br />
<br />142,714.85 $
<br />81,314.05
<br />57,015.22
<br />88,432.66
<br />(56.53)
<br />
<br /> 19.00
<br />
<br />$ 369,439.25 $
<br />
<br />[$
<br />
<br />15,597,923'69_1 [ $
<br />
<br />(94,962.25)
<br />
<br /> 1997
<br />YEAR-TO-DATE
<br />
<br />$ 16,661,737.30
<br />
<br />1,013,712.34
<br /> 48,468.31
<br />
<br />309,514.94
<br />
<br />$ 1,371,695.59
<br />
<br />18,033,432.89
<br />
<br />1,066,334.77
<br />377,305.33
<br /> 94,395.69
<br /> 353,467.19
<br /> (56.53)
<br /> 544,043.75
<br /> 19.00
<br />
<br />2,435,509.20
<br />
<br />15,597,923.69
<br />
<br />(1,063,813.61)
<br />
<br />[INVESTMENT P6RT~FOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 14,777,812.78
<br />
<br /> 1,052,450.17
<br /> (567,082.16)
<br />
<br />[$ 15,263,180.79I
<br />
<br /> $ 13,244,790.74
<br />
<br /> 3,635,221.70
<br /> (1,616,831.65)
<br />
<br />[$ 15,263,180.79!
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 5/6/97
<br />
<br />
<br />
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