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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2003
<br />
<br />[CASH AND T,EMPORARY, INVESTMENTS I
<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 2002 CASH INFLOW (OUTFLOW)
<br />
<br />November-03
<br />CURRENT MONTH
<br />
<br />[$
<br />
<br />$ 32,021,825.93
<br />
<br />537,705.35
<br />70,778.30
<br />
<br />$ 608,483.65
<br />
<br />$ 32,630,309.58 $
<br />
<br />485,033.59 $
<br />211,498.22
<br />203,081.67
<br />174,164.93
<br />(49.00)
<br />
<br />1,073,729.41 $
<br />
<br />31,556,58o.173 [ $
<br />
<br />(465,245.76)
<br />
<br /> 2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.72
<br />
<br />8,365,174.11
<br />3,702,361.40
<br /> 932,156.10
<br /> 990,326.22
<br />
<br />$ 13,990,017.83
<br />
<br />43,610,643.55
<br />
<br />4,376,330.51
<br />2,837,480.67
<br /> 562,150.31
<br />2,164,804.21
<br /> (13,362.59)
<br />2,126,660.27
<br />
<br />12,054,063.38
<br />
<br />31,556,580.17
<br />
<br />1,935,954.45
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br />[$
<br />
<br />$ 28,118,887.63
<br />
<br /> 2,272,000.00
<br /> (1,942,410.78)
<br />
<br />28,448,476.85 J Is
<br />
<br />$ 23,753,179.98
<br />
<br /> 24,114,434.32
<br /> (19,419,137.45)
<br />
<br />28,448,476.85
<br />
<br />Prepared bythe City ofRamsey Finance Depa~ment
<br /> 12/12/2003
<br />
<br />
<br />
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