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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: May 31, 1997
<br />
<br />ICASH AND TEMPORARY INVESTMENTS
<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 /> May, 1997
<br />CURRENT MONTIni
<br />
<br />$ 15,597,923.69
<br />
<br />657,770.37
<br />41,625.03
<br />
<br />$ 699,395.40
<br />$ 16,297,319.09
<br />
<br />$ 157,283.43
<br /> 107,640.09
<br /> 65,680.15
<br /> 120,755.23
<br />
<br /> 11,420.00
<br />
<br /> $ 462,778.90
<br />
<br />I * 15'834'540'191
<br />
<br />236,616.50
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />$ I6,661,737.30
<br />
<br />1,671,482.71
<br /> 48,468.31
<br />
<br /> 351,139.97
<br />
<br />$ 2,071,090.99
<br />$ 18,732,828.29
<br />
<br />$ 1,223,618.20
<br /> 484,945.42
<br /> 160,075.84
<br /> 474,222.42
<br /> (56.53)
<br /> 555,463.75
<br /> 19.00
<br />
<br />2,898,288.10
<br />15,834,540.19
<br />
<br />(827,197.11)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 15,263,180.79
<br />
<br /> (83,441.50)
<br />
<br />$ 13,244,790.74
<br />
<br /> 3,635,221.70
<br /> (1,700,273.15)
<br />
<br />[ $ 15,179,739.29] 15 15,179,739.29I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 6/3/97
<br />
<br />
<br />
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