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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 31, 2002
<br />
<br />CASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BtLLANCE
<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 [IV[ore 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-02
<br />CURRENT MONTH
<br />
<br />$ 25,914,022.83 $
<br />
<br />407,335.10
<br />
<br />88,750.82
<br />
<br />$ 496,085.92 $
<br />
<br />$ 26,410,108.75 $
<br />
<br />$ 231,095.59 $.
<br />360,326.58
<br />534,299.98
<br />155,589.26
<br />(7,729.28)
<br />
<br />$ 1,273,582.13 $
<br />
<br />2002
<br />YEAR-TO-DATE
<br />
<br />26,924,196.60
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />IVlaturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />3,022,082.38
<br /> 118,968.57
<br />
<br />504,135.53
<br />
<br />(2-1
<br />
<br />3,645,186.48
<br />
<br />30,569,383.08
<br />
<br />1,523,479.69
<br />1,302,080.25
<br /> 931,022.08
<br /> 851,487.67
<br /> (21,141.98)
<br /> 845,928.75
<br />
<br />5,432,856.46
<br />
<br />I $ 25,136,526.62 ] I $ 25,136,526.62 ]
<br />
<br />(777,496.21)
<br />
<br />23,511,077.34
<br />
<br /> 996,000.00
<br /> (429,566.97)
<br />
<br />24,077,510.37]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 6/5/02
<br />
<br />(1,787,669.98)
<br />
<br />22,481,325.99
<br />
<br /> 7,964,729.71
<br />(6,368,545.33)
<br />
<br />24,077,510.37I
<br />
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