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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2004
<br />
<br />leAS. AND TEMPORARY INVESTMENTS I
<br />
<br />BEGINNING BALANCE
<br />
<br />CASll INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond I>rocccds
<br />Interest [~;arnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br />TOTAL CASII INFLOW
<br />
<br />TOTAL CAStl AVAILABLE
<br />
<br />CASI[ OUTFLOWS:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Void Checks/I)ormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br />TOTAL CASII OUTFLOW
<br />
<br />i'OOLEI) CASH AND TEMPORARY INVESTMENTS
<br />ENI)ING BALANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br />December-04
<br />CURRENT MONTH
<br />
<br />$ 36,627,845.60
<br />
<br />3,565,271.19
<br />3,622,488.01
<br /> 336,204.79
<br /> 104,147.32
<br />
<br />$ 7,628,111.31
<br />$ 44,255,956.91
<br />
<br />654,396.00
<br />893,681.27
<br />620,331.52
<br />313,712.07
<br />
<br />638,051.73
<br /> 12.00
<br />
<br />$ 3,120,184.59
<br />
<br />[ $ 41,135,772.32I
<br />
<br />4,507,926.72
<br />
<br />20O4
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />17,004,440.76
<br />7,746,030.55
<br />336,204.79
<br />1,013,393.77
<br />
<br />$ 26,100,069.87
<br />
<br />$ 61,127,843.40
<br />
<br />$ 5,911,759.60
<br /> 4,962,504.96
<br /> 4,579,017.52
<br /> 2,719,269.98
<br /> (18,523.13)
<br /> 1,838,030.15
<br /> 12.00
<br />
<br /> $ 19,992,071.08
<br />
<br />[ $ 41,135,772.32 I
<br />
<br />6,107,998.79
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 35,712,072.48
<br />
<br /> 1,898,000.00
<br /> (834,364.65)
<br />
<br />$ 30,211,867.76
<br />
<br /> 17,603,804.83
<br /> (11,039,964.77)
<br />
<br />[$ 36'775,707'831 I$ 36,775,707'831
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 01/03/2005
<br />
<br />
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