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<br />c,. \ <br /> <br />CITY OF RAMSEY <br />REPORT OF POOLED CASH FLOWS <br />Period Ended March 31, 2008 <br /> <br />IINVESTMENT PORTFOLIO SUMMARY <br />BEGINNING BALANCE $ 44,622,936.27 $ 48,871,629.23 <br />Purchases 4,265,000.00 20,432,000.00 <br />Maturities/Sales (4,136,524.95) (24,552,217.91) <br />ENDING BALANCE 1$ 44,751,411.32 I 1$ 44,751,411.32 I <br /> <br />Prepared by the City of Ramsey Finance Department <br />04/02/2008 <br /> <br />-3- <br />