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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 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 2001 CASH INFLOW (OUTFLOW)
<br />
<br /> October-01
<br />CURRENT MONTH
<br />
<br />$ 23,745,677.91
<br />
<br /> 475,658.11
<br />
<br />2,232,419.68
<br /> 85,288.11
<br />
<br />$ 2,793,365.90
<br />$ 26,539,043.81
<br />
<br />$ 2,010,290.00
<br /> 331,424.51
<br /> 141,544.86
<br /> 152,472.27
<br /> (2,916.96)
<br />
<br />$ 2,632,814.68
<br />
<br />I$ 23,906,229.13I
<br />
<br />160,551.22
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 20,922,020.67
<br />
<br /> 876,000.00
<br /> (775,891.94)
<br />
<br />I$ 21,022,128-73I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 12/5/01
<br />
<br /> 2001
<br />YEAR-TO-DATE
<br />
<br />22,084,291.66
<br />
<br />6,466,017.51
<br />3,753,129.06
<br />5,262,886.51
<br />1,~90,140.53
<br />
<br />$ 16,672,173.61
<br />
<br />$ 38,756,465.27
<br />
<br />5,195,813.41
<br />2,592,491.83
<br />4,414,330.34
<br />1,838,997.20
<br />(30,200.38)
<br />838,322.82
<br />480.92
<br />
<br /> $ 14~850,236.14
<br />
<br />I $ 23'906'229'131
<br />
<br />1,821,937.47
<br />
<br /> 19,907,845.76
<br />
<br /> 18,114,842.82
<br />(17,000,559.85)
<br />
<br /> 21,022,128.73I
<br />
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