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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2002
<br />
<br />ICASH AND TEMPORARY 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-02
<br />CURRENT MONTH
<br />
<br />$ 26,968,699.74
<br />
<br />1,219,939.76
<br />2,963,081.24
<br /> 295,000.00
<br /> 73,846.38
<br />
<br />$ 4,551,867.38
<br />$ 31,520,567.12
<br />
<br /> 502,040.60
<br /> 392,743.51
<br /> 114,268.43
<br /> 161,767.19
<br /> (15,612.13)
<br />_739,865.00
<br />
<br />$ 1,895,072.60
<br />
<br /> $ 29,625,494.52]
<br />
<br />2,656,794.78
<br />
<br />2002
<br />YEAR-TO-DATE
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 22,079,585.82
<br />
<br /> 3,472,337.93
<br />(1,797,727.62)
<br />
<br />$ 26,924,196.60
<br />
<br />8,371,076~93
<br />6,420,577.25
<br /> 295,000.00
<br />1~169,308.38
<br />
<br />$ 16,255,962.56
<br />
<br />$ 43,180,159.16
<br />
<br />3,903,476.63
<br />3,142,403~23
<br />2,503,104.05
<br />2,212,028.07
<br />(100,127.45)
<br />1,893,757.36
<br />22.75
<br />
<br />13,554,664.64
<br />
<br />29,625,494.52[
<br />
<br />2,701,297.92
<br />
<br /> 22,481,325.99'
<br />
<br /> 20,343,683.15
<br />(19,070,813.01)
<br />
<br />$ 23,754,196.13] I$ 23,754,196.13[
<br />
<br />Prepared by the City of Ramsey Finance Depm~ment
<br /> I/7/03
<br />
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