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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2003
<br />
<br />[CASH ~ND 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 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 /> January-03
<br />CURRENT MONTH
<br />
<br />$ 28,587,520.05
<br />
<br />'204,457.05
<br />
<br />:932,153.09
<br />102,172.77
<br />
<br />$. 1,238,782.91
<br />
<br />$ 29,826,302.96 $
<br />
<br />$ 232,401.57 $
<br /> 221,814.61
<br />
<br />171,876.06
<br /> (33.17).
<br />928,389.62
<br />
<br />$ 1,554,448.69 $
<br />
<br />2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.72
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />648~369'.15
<br />118,948.44
<br />932,153.09
<br />172,259.97
<br />
<br />1,871,730.65
<br />
<br />31,492,356.37
<br />
<br /> 563,158.45
<br /> 295,834.83
<br />
<br /> 469,565.47
<br /> (33.17)
<br />1,891,976.52
<br />
<br />3,220,502.10
<br />
<br />[ $ 28,271,854.2711 $ 28,271,854.27[
<br />
<br />(315,665.78)
<br />
<br />24,079,259.18
<br />
<br /> 3,510,659.82
<br />(2,529,566.08)
<br />
<br />$ $
<br />
<br />25,060,352.92 ] [ $
<br />
<br />[$
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 3/4/2003
<br />
<br />(1,348,771.45)
<br />
<br />23,753,179.98
<br />
<br /> 5,771,311.56
<br />(4,464,138.62)
<br />
<br />25,060,352.92
<br />
<br />-3-
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