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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2004
<br />
<br />[CAStl 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 Cheeks
<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 2004 CASH INFLOW (OUTFLOW)
<br />
<br />January-04
<br />CURRENT MONTH
<br />
<br />[$
<br />
<br />$ 35,027,773.52
<br />
<br />258,217.39
<br />98,335.32
<br />
<br />71,614.79
<br />
<br />$ 428,167.50
<br />
<br />$ 35,455,941.02 $
<br />
<br />361,723.57 $
<br />230,074.48
<br />55,191.68
<br />205,978.30
<br />(834.00)
<br />975,826.50
<br />
<br />1,827,960.53 $
<br />
<br />33,627,980.49 I I $
<br />
<br />(1,399,793.03)
<br />
<br /> 2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.52
<br />
<br />258,217.39
<br />98,335.32
<br />
<br />71,614.79
<br />
<br />$ 428,167.50
<br />
<br />35,455,941.02
<br />
<br />361,723.57
<br />230,074.48
<br /> 55,191.68
<br />205,978.3O
<br /> (834.00)
<br />975,826.50
<br />
<br />1,827,960.53
<br />
<br />33,627,980.49
<br />
<br />(1,399,793.03)
<br />
<br />IINVESTME?T ?0~TFOLIO SUMMARY
<br />
<br /> BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br />[$
<br />
<br />30,211,867.76 $
<br />
<br /> 1,315,000.00
<br /> (754,797.58)
<br />
<br />30,772,070.18 I Is
<br />
<br />30,211,867.76
<br />
<br /> 1,315,000.00
<br /> (754,797.58)
<br />
<br />30,772,070.18
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 02/04/2004
<br />
<br />
<br />
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