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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: July 31, 1997
<br />
<br />ICASH AND TEMPOI~d~Y, INv~sT~NTS 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 /> July, 1997
<br />CUILRENT MONTH
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />$ 16,600,687.52 $ 16,661,737.30
<br />
<br />216,124.71 2,248,679.68
<br />1,132,258.84 2,046,727.15
<br />
<br />88,870.82 505,122.66
<br />(4,165.00) (4,165.00)
<br />
<br />$ 1,433,089.37 $ 4,796,364.49
<br />
<br />$ 18,033,776.89 $ 21,458,101.79
<br />
<br />$ 130,180.86 $ 1,502,577.66
<br />86,786.50 644,885.05
<br />124,020.42 507,730.54
<br />96,967.91 651,720.82
<br />(950.00) (1,081.53)
<br />124,223.75 679,687.50
<br /> 34.30
<br />
<br />$ 561,229.44 $ 3,985,554.34
<br />
<br />[ $ 17,472,547.45] I ~ 17'472'547'451
<br />
<br />871,859.93 810,810.15
<br />
<br />IINVESTlVmNT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />15,385,338.35 $ 13,244,790.74
<br />
<br /> 762,934.31 5,194,945.29
<br /> (733,715.07) (3,025,178.44)
<br />
<br />15'414'557'591 I$ 15'414,557'591
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 8/1/97
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