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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 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 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 />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br /> June-02
<br />CURRENT MONTH
<br />
<br />$ 25,136,555.86
<br />
<br />414,445.05
<br />1,540,000.00
<br />
<br /> 97,878.10
<br />
<br />$ 2,052,323.15
<br />$ 27,188,879.01
<br />
<br />223,401.21'
<br />321,959.56
<br />206,982.31
<br />160,823.22
<br />(12,627.90)
<br />147,972.36
<br />
<br />$ 1,048,510.76
<br />
<br />[ $ 26,140,368.25I
<br />
<br />1,003,812.39
<br />
<br />$ 24,077,510.37 $
<br />
<br /> 480,673.31
<br /> (976,113.28)
<br />
<br /> 2002
<br />YEAR-TO-DATE
<br />
<br />26,924,196.60
<br />
<br />3,436,527.43
<br />1,658,968.57
<br />
<br /> 602,042.87
<br />
<br />$ 5,697,538.87~
<br />$ 32,621,735.47
<br />
<br />1,746,880.90
<br />1,624,039.81
<br />1,138,004.39
<br />1,012,310.89
<br /> (33,769.88)
<br /> 993,901.11
<br />
<br /> $ 6,481,367.22
<br />
<br />I $ 26,140,368.25]
<br />
<br />(783,828.35)
<br />
<br />22,481,325.99
<br />
<br /> 8,445,403.02
<br />(7,344,658.61)
<br />
<br />ENDING BALANCE
<br />
<br /> [ $ 23,582,070.40 J [ $
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 7/5/02
<br />
<br />23,582,070.40 I
<br />
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