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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 3I, 2002
<br />
<br />ICASH 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 Smwice
<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 /> July-02
<br />CURRENT MONTH
<br />
<br />$ 26,138,327.11 $
<br />
<br />553,062.51
<br />1,798,527.44
<br />
<br />83,527.73
<br />
<br />$ 2,435,117.68
<br />
<br />$ 28,573,444.79 $
<br />
<br />$ 329,236.01 $
<br />179,656.87
<br />257,564.01
<br />223,714.30
<br />(30,144.06)
<br />159,991.25
<br />22.75
<br />
<br />$ 1,120,041.13 $
<br />
<br /> 2002
<br />YEAR-TO-DATE
<br />
<br />26,924,196.60
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />3,989,605.94
<br />3,457,496.01
<br />
<br />685,577.45
<br />
<br />8,132,679.40
<br />
<br />35,056,876.00
<br />
<br />2,076,116.91
<br />1,803,696.68
<br />1,395,568.40
<br />1,238,089.18
<br /> (63,913.94)
<br />1,153,892.36
<br />22.75
<br />
<br />7,603,472.34
<br />
<br />27,453,403.66 I [ $ 27,453,403.66 J
<br />
<br />1,315,076.55
<br />
<br /> $ 23,582,070.40 $
<br />
<br /> 1,841,403.92
<br /> (1,713,652.61)
<br />
<br />[$ 23,709,821.71 I [$
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 8/6/02
<br />
<br />529,207.06
<br />
<br />22,481,325.99
<br />
<br />10,286,806.94
<br />(9,058,311.22)
<br />
<br />23,709,821.71 ]
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