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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS'
<br />Period Ended December 31, 2001
<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 2001 CASH INFLOW (OUTFLOW)
<br />
<br /> December-01
<br />CURRENT MONTH
<br />
<br />$ 23,932,168.17
<br />
<br />1,067,859.19
<br />3,313,162.83
<br />
<br />81,954.45
<br />
<br />$ 4,462,976.47
<br />$ 28,395,144.64
<br />
<br />$ 617,219.67
<br /> 406,881.99
<br /> 272,342.27
<br /> 142,517.05
<br /> (25,000.00)
<br /> 138,397.41
<br />
<br />$ 1,552,358.39
<br />
<br />[ $ 26,842,786.25I
<br />
<br />2,910,618.08
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 21,022,128.73
<br />
<br /> 2,592,382.51
<br /> (1,139,353.12)
<br />
<br />I $ 22,475,158.12
<br />
<br />Prepared by the City of Ramsey Finance Depm~nent
<br /> 1/3/02
<br />
<br /> 2001
<br />YEAR-TO-DATE
<br />
<br />22,084,291.66
<br />
<br />7,516,265.70
<br />7,066,291.89
<br />5,262,886.51
<br />1,272,290.23
<br />
<br />$ 21,117,734.33
<br />
<br />$ 43,202,025.99
<br />
<br />5,813,033.08
<br />2,999,373.82
<br />4,643,317.82
<br />1,981,514.25
<br />(55,200.38)
<br />976,720.23
<br />480.92
<br />
<br />$ 16,359,239.74
<br />
<br />$ 26,842,786.25 ]
<br />
<br />4,758,494.59
<br />
<br /> 19,907,845.76
<br />
<br /> 20,707,225.33
<br />(18,739,912.97)
<br />
<br />$ 21,875,158.12 ]
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