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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2003
<br />
<br />ICASH AND TEI~,,PORAR¥ 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 />December-03
<br />CURRENT MONTH
<br />
<br />$ 31,556,580.17
<br />
<br />1,736,581.56
<br />3,260,524.92
<br /> 664,164.38
<br /> 86,610.26
<br />
<br />$ 5,747,881.12
<br />
<br />$ 37,304,461.29 $
<br />
<br />$ 1,127,259.00 $
<br />375,928.29
<br />57,802.59
<br />262,525.49
<br />
<br />438,750.09
<br /> 22.75
<br />
<br />$ 2,262,288.21 $
<br />
<br />[ $ 35,042,173.08 [ $
<br />
<br />3,485,592.91
<br />
<br />2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.72
<br />
<br />10,101,755.67
<br /> 6,962,886.32
<br /> 1,596,320.48
<br /> 1,076,936.48
<br />
<br />$ 19,737,898.95
<br />
<br />49,358,524.67
<br />
<br />5,503,589.51
<br />3,213,408.96
<br /> 619,952.90
<br />2,427,329.70
<br /> (13,362.59)
<br />2,565,410.36
<br />22.75
<br />
<br />14,316,351.59
<br />
<br />35,042,173.08
<br />
<br />5,421,547.36
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 28,448,476.85
<br />
<br /> 3,418,000.00
<br /> (1,657,783.90
<br />
<br />[ $ 30,208,692.95 ] L $
<br />
<br />$ 23,753,179.98
<br />
<br /> 27,532,434.32
<br /> (21,076,921.35)
<br />
<br /> 30,208,692.95
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 01/04/2004
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