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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2001
<br />
<br />CASH 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 /> July-01
<br />CURRENT MONTH
<br />
<br />$ 22,473,798.78
<br />
<br />1,111,923.00
<br />2,255,597.63
<br />
<br /> 65,011.25
<br />
<br />$ 3,432,531.88
<br />$ 25,906,330.66
<br />
<br />$ 328,248.08
<br /> 231,352.61
<br /> 642,O42.77
<br /> 173,144.02
<br /> (11,082.00)
<br /> 175,928.75
<br />
<br />$ 1,539,634.23
<br />
<br />[ $ 24,366,696.43I
<br />
<br />1,892,897.65
<br />
<br />INVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 20,024,857.74
<br />
<br /> 1,080,446.12
<br /> (1,082,490.39)
<br />
<br />Is 20,022,813.47]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 8/7/01
<br />
<br />2001
<br />YEAR-TO-DATE
<br />
<br />22,084,291.66
<br />
<br />13,866,534.54
<br /> 3,753,129.06
<br /> 2,991,260.98
<br /> 721,685.26
<br />
<br />$ 21,332,609.84
<br />
<br />$ 43,416,901.50
<br />
<br />2,398,531.89
<br />1,534,380.28
<br />3,158,241.03
<br />1,143,389.51
<br />(23,141.38)
<br />838,322.82
<br />480.92
<br />
<br /> $ 9,050,205.07
<br />
<br />[ $ 34,366,696.43 ]
<br />
<br />12,282,404.77
<br />
<br /> 19,907,845.76
<br />
<br /> 12,068,001.65
<br />(11,953,033.94)
<br />
<br /> 20,022,813.47I
<br />
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