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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />PeriOd Ended January 31, 2005
<br />
<br />[CASH AND TEMPORARY iNVESTMENTS
<br />
<br />BEGINNING BALANCE
<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 />TOTALCASH 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 TEMPORARYINVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br />January-05
<br />CURRENT MONTH
<br />
<br />$ 41,155,456.39
<br />
<br />1,002,454.88
<br /> 137,736.90
<br />
<br />103,280.03
<br />
<br />$ 1,243,471.81
<br />$ 42,398,928.20
<br />
<br />1,342,502.77
<br /> 287,341.28
<br /> 790,370.40
<br /> 248,268.95
<br /> (102.66)
<br /> 977,064.96
<br /> 327.00
<br />
<br />$ 3,645,772.70
<br />
<br />I $ 38,753,155'50 I
<br />
<br />(2,402,300.89)
<br />
<br />2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,155,456.39
<br />
<br />1,002,454.88
<br /> 137,736.90
<br />
<br />103,280.03
<br />
<br />$ 1,243,471.81
<br />$ 42,398,928.20
<br />
<br />$ 1,342,502.77
<br /> 287,341.28
<br /> 790,370.40
<br /> 248,268.95
<br /> (102.66)
<br /> 977,064.96
<br /> 327.00
<br />
<br /> $ 3,645,772.70
<br />
<br />[ * 38,753,155.50I
<br />
<br />(2,402,300.89)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 36,788,232.43
<br />
<br /> 747,096.00
<br /> (294,361.34)
<br />
<br />Is 37,240,967.09]
<br />
<br /> $ 36,788,232.43
<br />
<br /> 747,096.00
<br /> (294,361.34)
<br />
<br />[$ 37,240,967.09I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 02/01/2005
<br />
<br />
<br />
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