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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2002
<br />
<br />[CASH 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 />February-02
<br />CURRENT MONTH
<br />
<br />$ 26,205,023.79
<br />
<br />371,687.38
<br />
<br />153,193.04
<br />
<br />$ 524,880.42
<br />$ 26,729,904.2I
<br />
<br />294,928.47
<br />305,674.19
<br />145,661.56
<br />148,I53.75
<br /> (80.00)
<br />
<br />$ 894,337.97
<br />
<br />[ $ 25,835,566.24I
<br />
<br />(369,457.55)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 23,497,452.86
<br />
<br /> 2,837,000.00
<br /> (3,507,331.78)
<br />
<br /> [* 22,827,12~.081
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 3/5/02
<br />
<br /> 2002
<br />Y'EAR-TO-DATE
<br />
<br />$ 26,924,284.76-
<br />
<br />944,148.57
<br />118,968.57
<br />
<br />194,243.91
<br />
<br />$ 1,257,361.05
<br />$ 28,181,645.81
<br />
<br />$ 546,601.13
<br /> 401,754.23
<br /> 181,015.81
<br /> 382,899.28
<br /> (12,119.63)
<br /> 845,928.75
<br />
<br /> $ 2,346,079.57
<br />
<br />[ $ 25,835,566.24]
<br />
<br />(1,088,718.52)
<br />
<br />$ 22,481,934.77
<br />
<br /> 4,57~,275.00
<br /> (4,228,088.69)
<br />
<br />22,827,121.08 ]
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