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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2001
<br />
<br />]CASH A~ND 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 CiW 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 /> June~01
<br />CURRENT MONTH
<br />
<br />$ 22,183,304.36 $
<br />
<br /> 382,599.66
<br />1,400,000.00
<br />
<br /> 71,304.54
<br />
<br />$ 1,853,904.20 $
<br />
<br />$ 24,037,208.56 $
<br />
<br />$ 314,474.84 $
<br />274,348.02
<br />859,831.07
<br />154,193.67
<br />(1,529.95)
<br />
<br />1,601,317.65 $
<br />
<br /> 2001
<br />YEAR-TO-DATE
<br />
<br />22,084,291.66
<br />
<br />iNVESTMENT PORTFOLIO SUM1V[ARY ]
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />2,742,085.58
<br />1,497,531.43
<br />2,991,260.98
<br /> 631,292.10
<br />
<br />7,862,170.09
<br />
<br />29,946,461.75
<br />
<br />2,070,283.81
<br />1,303,027.67
<br />2,516,198.26
<br />970,245.49
<br />(12,059.38)
<br />662,394.O7
<br />480.92
<br />
<br />7,510,570.84
<br />
<br />] s 22,435,890.9~1] $ 22,435,890.91I
<br />
<br />252,586.55
<br />
<br />20,377,396.41 $
<br />
<br /> 820,820.95
<br />(1,198,704.71)
<br />
<br />19,999,512.65I
<br />
<br />351,599.25
<br />
<br />Prepared by the CiryofRamsey Finance Department
<br /> 7/5/01
<br />
<br /> 19,907,845.76
<br />
<br /> 10,962,210.44
<br />(10,870,543.55)
<br />
<br />19,999,512.55
<br />
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