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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2001
<br />
<br />IASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING B~LANCE
<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 />September-01
<br />cURRENT MONTH
<br />
<br />$ 24,504,650.90
<br />
<br />567,201.64
<br />126,046.80
<br />
<br />$ 693,248.44 $
<br />
<br />$ 25,197,899.34 $
<br />
<br />$ 276,118.23 $
<br />211,218.18
<br />457,309.18
<br />148,386.17
<br />
<br />$ 1,093,031.76 $
<br />
<br /> 2001
<br />YEAR-TO-DATE
<br />
<br />$ 22,084,291.66
<br />
<br />INVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALAdNCE
<br />
<br />5,550,252.95
<br />3,753,129.06
<br />3,030,466.83
<br />1,021,209.27
<br />
<br />13,355,058.11
<br />
<br />35,439,349.77
<br />
<br />2,910,719.23
<br />2,048,420.51
<br />4,042,122.23
<br />1,517,780.05
<br />(23,363.57)
<br />838,322.82
<br />480.92
<br />
<br />11,334,482.19
<br />
<br />24,104,867.58[ [ $ 24,104,867.58
<br />
<br />(399,783.32)
<br />
<br />$ 20,843,438.81 $
<br />
<br /> 1,616,514.05
<br /> (1,769,975.77)
<br />
<br />I$ 20,689,977.09I [$
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/2/01
<br />
<br />2,020,575.92
<br />
<br /> 19,907,845.76
<br />
<br /> 15,417,842.82
<br />(14,635,711.49)
<br />
<br />20,689,977.0d
<br />
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