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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2002
<br />
<br />CASH A~D 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 /> November-02
<br />CURRENT MONTH
<br />
<br />$ 27,093,782.76
<br />
<br />583,630.84
<br />
<br />92,088.93
<br />
<br />$ 675,719.77
<br />$ 27,769,502.53
<br />
<br />$ 383,582.27
<br /> 239,891.17
<br />
<br />176,264.90
<br />
<br />$ 799,738.34
<br />
<br />[ $ 26,969,764.19
<br />
<br />(124,018.57)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 22,266,333.24
<br />
<br /> 1,950,000.00
<br /> (2,136,747.42
<br />
<br /> [$ 22,1)79,585.82]
<br />
<br />Prepared by the City of Ramsey Finance Deparm~ent
<br /> 12/2/02
<br />
<br />2002
<br />YEAR-TO-DATE
<br />
<br />$ 26,924,196.60
<br />
<br />7,152,208.26
<br />3,457,496.01
<br />
<br />1,095,455.36
<br />
<br />$ 11,705,159.63
<br />
<br />$ 38,629,356.23
<br />
<br />$ 3;401,436.03
<br />2,749,659.72
<br />2,388,335.62
<br />2,050,260~88
<br />(84,515.32
<br />1,153,892.36
<br />22.75
<br />
<br /> $ 11,659,592.04
<br />
<br />[ 5; 26,969,764.19 ]
<br />
<br />45,567.59
<br />
<br />$ 22,481,325.99
<br />
<br /> 16,871,345.22
<br /> 17,273,085.39)
<br />
<br />$ 22,079,585.82 ]
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