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<br />C-l <br /> <br />CITY OF RAMSEY <br />REPORT OF POOLED CASH FLOWS <br />Period Ended August 31,2008 <br /> <br />IINVESTMENT PORTFOLIO SUMMARY <br />BEGINNING BALANCE $ 50,105,242.86 $ 48,871,629.23 <br />Purchases 1,447,000.00 37,241,011.38 <br />Maturities/Sales (3,435,270.16) (37,995,667.91) <br />ENDING BALANCE 1$ 48,116,972.701 1$ 48,116,972.70 1 <br /> <br />Prepared by the City of Ramsey Finance Department <br />9/2/2008 <br /> <br />-3- <br />