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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 31, 2003
<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 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> May-03
<br />CURRENT MONTH
<br />
<br />$ 28,247,084.71 $
<br />
<br />473,732.57
<br />79,253.90
<br />
<br />$ 552,986.47 $
<br />
<br />$ 28,800,071.18 $
<br />
<br />$ 238,190.22 $
<br />222,434.44
<br />
<br />165,606.10
<br /> (190.00)
<br />
<br />$ 626,040.76 $
<br />
<br /> 2003
<br />YEAR-TO-DATE
<br />
<br />29,620,625.72
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br /> Matuhties/Sales
<br />
<br />ENDING BALANCE
<br />
<br />2,555,244.18
<br /> 118,948.44
<br /> 932,153.09
<br /> 403,375.35
<br />
<br />4,009,721.06
<br />
<br />33,630,346.78
<br />
<br />1,266,639.00
<br />1,285,766.42
<br /> · 26,235.62
<br /> 996,882.97
<br /> (11,184.17)
<br />1,891,976.52
<br />
<br />5,456,316.36
<br />
<br />I $ 28,174,030.42] ] $ 28,174,030.421
<br />
<br />(73,054.29)
<br />
<br />$ 25,311,086.39 $
<br />
<br /> 1,354,064.84
<br /> (1,795,725.18)
<br />
<br />15 24,869,426.05I IS
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 6/3/2003
<br />
<br />(1,446,595.30)
<br />
<br />23,753,179.98
<br />
<br />10,122,942.94
<br />(9,006,696.87)
<br />
<br />24,869,426.05
<br />
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