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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: August 31, 1997
<br />
<br />ICASH AND TEMPO ,R~_RY 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 A_ND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1997 CASH INFLOW (OUTFLOW)
<br />
<br />August, 1997
<br />CURRENT MONTH
<br />
<br />$ 17,472,547.45
<br />
<br />245,849.92
<br />
<br />36,928.34
<br />
<br />$ 282,778.26
<br />$ 17,755,325.71
<br />
<br />187,354.32
<br />200,503.22
<br />107,509.49
<br />84,544.82
<br />
<br /> 579,911.85
<br />17,175,413.86
<br />
<br />(297,133.59)
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />IINVESTMENT PORTI~OLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 15,414,557.59
<br />
<br /> 262,604.08
<br /> {383,799.00)
<br />
<br />[ $ 15,293,362.67
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 9/3/97
<br />
<br />$ 16,661,737.30
<br />
<br />2,494,529.60
<br />2,046,727.15
<br />
<br />542,051.00
<br /> (4,165.00)
<br />
<br />$ 5,079,142.75
<br />$ 21,740,880.05
<br />
<br />1,689,931.98
<br /> 845,388.27
<br /> 615,240.03
<br /> 736,265.64
<br /> (1,081.53)
<br /> 679,687.50
<br /> 34.30
<br />
<br />4,565,466.19
<br />17,175,413.86 J
<br />
<br />513,676.56
<br />
<br />13,244,790.74
<br />
<br /> 5,457,549.37
<br />(3,408,977.44)
<br />
<br />15,293,362.671
<br />
<br />:3
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