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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2003
<br />
<br />[CASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALAaNCE
<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 /> April-03
<br />CURRENT MONTH
<br />
<br />$ 28,271,659.58 $
<br />
<br />872,858.27
<br />62,834.46
<br />
<br />$ 935,692.73 $
<br />
<br />$ 29,207,352.31 $
<br />
<br />$ 276,284.05 $
<br />491,848.19
<br />
<br />192,327.36
<br /> (192.00)
<br />
<br />$ 960,267.60 $
<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 />2,081,511.61
<br /> 118,948.44
<br /> 932,153.09
<br /> 324,121.45
<br />
<br />3,456,734.59
<br />
<br />33,077,360.31
<br />
<br />1,028,448.78
<br />1,063,331.98
<br /> 26,235.62
<br /> 831,276.87
<br /> (10,994.17)
<br />1,891,976.52
<br />
<br />4,830,275.60
<br />
<br />[ $ 28,247,084.711[ $ 28,247,084.71]
<br />
<br />(24,574.87)
<br />
<br />25,334,534.66
<br />
<br /> 1,296,000.00
<br />(1,319,448.27)
<br />
<br />25,311,086.39 ] [ $
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 5/5/2003
<br />
<br />(1~73,541.01)
<br />
<br />23,753,179.98
<br />
<br /> 8,768,878.10
<br />(7,210,971.69)
<br />
<br />25,311,086.39
<br />
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