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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 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 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> January-01
<br />CURRENT MONTH
<br />
<br />$ 22,108,939.40 $
<br />
<br />731,060.10
<br />97,531.43
<br />2,547,658.88
<br />109,664.01
<br />
<br />$ 3,485,914.42 $
<br />
<br />$ 25,594,853.82 $
<br />
<br />$ 242,508.33 $
<br />98,739.73
<br />683,515.01
<br />156,382.81
<br />(10,030.00)
<br />662,394.07
<br />
<br />$ 1,833,509.95 $
<br />
<br /> 2001
<br />YEAR-TO-DATE
<br />
<br />22,108,939.40
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />731,060.10
<br />97,531.43
<br />2,547,658.88
<br />109,664.01
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />3,485,914.42
<br />
<br />ENDING BALANCE
<br />
<br />25,594,853.82
<br />
<br />242,508.33
<br /> 98,739.73
<br />683,515.01
<br />156,382.81
<br />(10,030.00)
<br />662,394.07
<br />
<br />1,833,509.95
<br />
<br />[ * 23,761,343.87] [ $ 23,761,343.87I
<br />
<br />1,652,404.47
<br />
<br />$ 19,907,873.46 $
<br />
<br /> 950,000.00
<br />(927,691.58)
<br />
<br /> [ $ 19,930,181.88 ] [ $
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 2/5/01
<br />
<br />1,652,404.47
<br />
<br />19,907,873.46
<br />
<br /> 950,000.00
<br /> (927,691.58)
<br />
<br />19,930,181.88
<br />
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