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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: November 30, 1999
<br />
<br />[CASH A~ TEMPORARY INVESTMENTS
<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 1998 CASH INFLOW ( OUTFLOVtr}
<br />
<br />November-99
<br />CURRENT MONTH
<br />
<br />$ 18,874,254.07
<br />
<br />124,420.35
<br />55,826.58
<br />
<br />$ 180,246.93 $
<br />
<br />$ 19,054,501.00 $
<br />
<br />197,750.90 $
<br />133,800.00
<br />
<br /> 98,902.95
<br /> (2,399.39)
<br />
<br />$ 428,054.46 $
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />$ 21,331,939.50
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />3,772,916.33
<br />2,580,562.33
<br /> 76,999.99
<br /> 835,437.16
<br />
<br />7,265,915.81
<br />
<br />28,597,855.31
<br />
<br />5,340,243.42
<br />2,056,919.33
<br /> 779,596.99
<br />1,366,197.14
<br />(218,968.37)
<br />674,771.25
<br />35.50
<br />
<br />9,998,795.26
<br />
<br />18,626,446'541 [ $ 18,599,060'051
<br />
<br />(247,807.53)
<br />
<br /> $ 17,450,922.88 $
<br />
<br /> 410,000.00
<br /> (480,528.8I)
<br />
<br /> I $ 17'380'394'071 [ $
<br />Prepared by the City of Ramsey Finance Department
<br /> 12/1/99
<br />
<br />(2,732,879,45)
<br />
<br /> 18,524,588.52
<br />
<br /> 11,188,250.83
<br />(12,332,445.28)
<br />
<br />17,380,394.07J
<br />
<br />
<br />
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