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<br />c'-l <br /> <br />CITY OF RAMSEY <br />REPORT OF POOLED CASH FLOWS <br />Period Ended May 31,2009 <br /> <br />IINVESTMENT PORTFOLIO SUMMARY <br />BEGINNING BALANCE $ 45,958,811.43 $ 48,694,357.12 <br />Purchases 3,407,999.64 22,438,003.58 <br />Maturities/Sales (2,261,425.52) (24,026,975.15) <br />ENDING BALANCE 1$ 47,105,385.55 I 1$ 47,105,385.55 I <br /> <br />Prepared by the City of Ramsey Finance Department <br />6/4/2009 <br />