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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS'
<br />Period Ended January 31, 2002
<br />
<br />[CASH ,4aND 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 Cl~ecks/Donnant Cllecks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />EiND IING BALANCE
<br />
<br />MEMO - NET 2002 CASH INFLOW (OUTFLOW)
<br />
<br />January-02
<br />CURRENT MONTH
<br />
<br />26,924,284.76
<br />
<br />572,461.19
<br />118,968.57
<br />
<br />41,043.19
<br />
<br />$ 732,472.95
<br />$ 27,656,757.71
<br />
<br />251,672.66
<br /> 96,080.04
<br /> 35,354.25
<br /> 234,745.53
<br /> (12,039.63)
<br /> 845,928.75
<br />
<br />1 ;451,741.60
<br />26,205,016.1'1I
<br />
<br />(719,268.65)
<br />
<br />2002
<br />YEAR-TO-DATE
<br />
<br />$ 26,924,284.76
<br />
<br />572,461.19
<br />118,968.57
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALALNCE
<br />
<br /> $ 22,481,934.77
<br />
<br /> 1,736,275.00
<br /> (720,756.91)
<br />
<br />15 23,497,452.86
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 2/5/02
<br />
<br />41,043.19
<br />
<br />$ 732,472.95
<br />$ 27,656,757.7I
<br />
<br />251,672.66
<br /> 96,080.04
<br /> 35,354.25.
<br /> 234,745.53
<br /> (I2,039.63)
<br /> 845,928.75
<br />
<br />1,451,741.60
<br />26,205,016.11]
<br />
<br />(719,268.65)
<br />
<br />22,481,934.77
<br />
<br /> 1,736,275.00
<br /> (720,756.91)
<br />
<br />23,497,452.86]
<br />
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