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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: June 30, 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 BALANCE
<br />
<br />Mt;MO - NET 1997 CASH INFLOW (OUTFLOW)
<br />
<br />June, 1997
<br />CURRENT MONTH
<br />
<br />$ 15,834,535.20
<br />
<br />361,072.26
<br />866,000.00
<br />
<br /> 65,101.56
<br />
<br />$ 1,292,173.82
<br />
<br />$ 17,126,709.02 $
<br />
<br />$ 148,778.60 $
<br /> 73,153.13
<br /> 223,634.28
<br /> 80,530.49
<br /> (75.00)
<br />
<br />$ 526,021.50 $
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />$ 16,661,737.30
<br />
<br />2,032,554.97
<br /> 914,468.31
<br />
<br /> 416,251.84
<br />
<br />$ 3,363,275.12
<br />
<br />20,025,012.42
<br />
<br />1,372,396.80
<br /> 558,098.55
<br /> 383,710.12
<br /> 554,752.91
<br /> (131.53)
<br /> 555,463.75
<br /> 34.30
<br />
<br />3,424,324.90
<br />
<br />6,600,687.521 [ $ 16,600,687.52
<br />
<br />766,152.32
<br />
<br />(61,049.78)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENq)ING BALANCE
<br />
<br />$ 15,179,739.29
<br />
<br /> 796,789.28
<br /> (591,190.22)
<br />
<br />L$ 15,385,338.35
<br />
<br />13,244,790.74
<br />
<br /> 4,422,010.98
<br />(2,291,463.37)
<br />
<br />[ $ 15,375,338.35 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 7/1/97
<br />
<br />
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