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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2000
<br />
<br />[CASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALAdNCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Inierest 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 INVEST1V[ENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2000 CASH INFLOW (OUTFLOW)
<br />
<br />December-00
<br />CURRENT MONTH
<br />
<br />$ 20,487,134.16
<br />
<br /> 980,760.71
<br />2,696,241.71
<br /> 296,271.75
<br /> 126,007.22
<br />
<br />$ 4,099,281.39
<br />
<br />$ 24,586,415.55 $
<br />
<br />$ 1,756,250.05 $
<br />284,299.36
<br />3O8,832.74
<br />128,477.83
<br />(399.90)
<br />
<br />15.00
<br />
<br />$ 2,477,475.08 $
<br />
<br />2000
<br />YEAR-TO-DATE
<br />
<br />$ 21,222,832.71
<br />
<br />8,218,269.36
<br />5,828,348.32
<br />2,849,716.10
<br />1,202,514.48
<br />
<br />$ 18,098,848.26
<br />
<br />39,321,680.97
<br />
<br />5,697,980.83
<br />2,626,466.65
<br />6,649,441.91
<br />1,678,047.37
<br />(59,491.76)
<br />620,258.75
<br />36.75
<br />
<br />17,212,740.50
<br />
<br />22,108,94'0.47][ $ 22,108,940.47__J
<br />
<br /> 1,621,806.31 886,107.76
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 20,157,182.30
<br />
<br /> 736,296.08
<br /> (985,604.92)
<br />
<br />L $ 19,907,873.46 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 1/3/01
<br />
<br />19,317,265.50
<br />
<br /> 7,689,4[3.56
<br />(7,098,805.60)
<br />
<br />19,907,873.46I
<br />
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