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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 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 />(nterest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 monthsl
<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 /> October-01
<br />CURRENT MONTH
<br />
<br />$ 24,104,880.73
<br />
<br />440,106.45
<br />83,618.68
<br />
<br />$ 523,725.13
<br />$ 24,628,605.86
<br />
<br />274,804.18
<br />212,646.81
<br />230,663.25
<br />168,744.88
<br /> (3,919.85)
<br />
<br />$ 882,939.27
<br />
<br />[ $ 23,745,666.59I
<br />
<br />(359,214.14)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />20,689,977.09
<br />
<br /> 1,821,000.00
<br />(l,588,956.42)
<br />
<br />20,922,020.67
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 11/6/01
<br />
<br />2001
<br />YEAR-TO-DATE
<br />
<br />$ 22,084,291.66
<br />
<br />5,990,359.40
<br />3,753,129.06
<br />3,030,466.83
<br />1,104,841.10
<br />
<br />13,878,796.39
<br />35,963,088.05
<br />
<br />$ 3,185,523.41
<br /> 2,261,067.32
<br /> 4,272,785.48
<br /> 1,686,524.93
<br /> (27,283.42)
<br /> 838,322.82
<br /> 480.92
<br />
<br />$ 12,2t7,421.46
<br />[ $ 23,745,666.59
<br />
<br />1,661,374.93
<br />
<br /> $ 19,907,845.76
<br />
<br /> 17,238,842.82
<br /> (16,224,667.91)
<br />
<br />IS 20,922~020,67 ]
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