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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: 0ciober 31, 1997
<br />
<br />[CASH 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 />October, 1997
<br />CURRENT MONTH
<br />
<br />$ 17,603,917.21
<br />
<br />491,290.91
<br />
<br /> 72,865.93
<br />564,156.84
<br />
<br />$ 18,168,074.05 $
<br />
<br />$ 379,220.58 $
<br />160,326.48
<br />262,089.80
<br />128,482.10
<br />(345.31)
<br />
<br />$ 929,773.65 $
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />$ 16,661,737.30
<br />
<br /> 3,801,857.99
<br /> 2,046,727.15
<br />
<br /> 801,731.08
<br /> (4,165.00)
<br />
<br />$ 6,646,151.22
<br />
<br />23,307,888.52
<br />
<br />2,237,483.67
<br />1,129,778.40
<br />1,064,209.25
<br />960,651.02
<br /> (2,256.02)
<br /> 679,687.50
<br /> 34.30
<br />
<br />6,069,588.12
<br />
<br />17,238,300.40] [ $ 17,238,300.40]
<br />
<br />(365,616.81)
<br />
<br />576,563.10
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 15,031,811.77 $
<br />(236,364.42)
<br />
<br />[ $ 14,795,447.35 ]
<br />
<br />13,244,790.74
<br />
<br /> 6,204,368.05
<br />(4,653,711.44)
<br />
<br />I $ 14,795,447.35 ]
<br />
<br />Prepared by the City of Ramsey Finance DePartment
<br /> 11/3/97
<br />
<br />
<br />
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