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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2002
<br />
<br />CASH AND TEMPORARY INVESTMENTS I
<br />
<br />BEGINNING BALANCE
<br />
<br /> October-02
<br />CURRENT MONTH
<br />
<br />$ 26,981,580.00
<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 />1,050,834.56
<br />
<br />95,474.60
<br />
<br />TOTAL CASH INFLOW
<br />
<br />$ 1,146,309.16 $
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 28,127,889.16 $
<br />
<br />CASk[ 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 />$ 325,121.53 $
<br />171,217.63
<br />350,790.06
<br />192,849.73
<br />(5,864.96)
<br />
<br />TOTAL CASH OUTFLOW
<br />
<br />1,034,113.99 $
<br />
<br />POOLED CASH ANDTEMPORARYINVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2002 CASH INFLOW (OUTFLOW)
<br />
<br />[$
<br />
<br />27'093'775'171 l $
<br /> 112,195.17
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 23,138,462.35
<br />
<br /> 1,848,000.00
<br /> (2,720,129. I 1)
<br />
<br /> 1$ 22,266,333.24 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 11/4/02
<br />
<br /> 2002
<br />YEAR-TO-DATE
<br />
<br />$ 26,924,196.60
<br />
<br />6,568,577.42
<br />3,457,496.01
<br />
<br />1,003,358:84
<br />
<br />11,029,432.27
<br />
<br />37,953,628.87
<br />
<br />3,017,853.76
<br />2,509,768.55
<br />2,388,835.62
<br />L873,995.98
<br /> (84,515.32)
<br />1,153,892.36
<br />22.75
<br />
<br />10,859,853.70
<br />
<br />27,093,775.17
<br />
<br /> 169,578.57
<br />
<br /> 22,481,325.99
<br />
<br /> 14,921,345.22
<br />(15,136,337.97)
<br />
<br />22,266,333.24
<br />
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