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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2003
<br />
<br />[CASH AIND TEMPO 'RARY INVESTi~[ENTS ]
<br />
<br />BEGINNING BAI~ANCE
<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 INVESTME1NTS
<br />ENDING BALANCE
<br />
<br />M~EMO - NET 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> July-03
<br />CURRENT MONTH
<br />
<br />$ 30,221,240.18 . $
<br />
<br />469,962.02
<br />1,948,412.-96
<br />
<br /> 67,551.49
<br />
<br />2,485,926.47 $
<br />
<br />$ 32,707,166.65 $
<br />
<br />362,810.78 $
<br />333,141.30
<br />64,217.18
<br />291,584.76
<br />(67.08)
<br />129,975.00
<br />
<br />$. 1,181~661.94 $
<br />
<br /> 2003
<br />YEAR-TO-DATE
<br />
<br />29,620,625.72
<br />
<br />LINVESTMENT PORTFOLIO SUMMARY ]
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />4,266,574.06
<br />3,702,361.40
<br /> 932,153.09
<br /> 575,564.97
<br />
<br />9,476,653.52
<br />
<br />39,097,279.24
<br />
<br />2,089,t59.59
<br />1.,810,488.60
<br /> '100,383.54
<br />1,456,333.78
<br /> (11,251.25)
<br />2,126,660.27
<br />
<br />7,571,774.53
<br />
<br />[ $ 31,525,504.71I [ $ 31,525,504.71t
<br />
<br />1,304,264.53
<br />
<br />1,904,878.99
<br />
<br />$ 25,429,110.14
<br />
<br /> 3,499,000.00
<br /> (1,215,225.04)
<br />
<br />27,712,885.10 J
<br />
<br />Prepared by the City ofRamsey Fhaance Department
<br /> 08/04/2003
<br />
<br /> 23,753,179.98
<br />
<br />15,321,179.17
<br />(11,361,474.05'
<br />
<br />$ 27,712,885.10
<br />
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