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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2005
<br />
<br />CAStl AND TEMPORARY INVESTMENTS J
<br />
<br />IIIt'.GINNING BALANCE
<br />
<br />CASII INI:I.OWS:
<br />
<br />l)ai ly [)cp¢~sit
<br />Tax Settlements
<br />Bond I>rocccds
<br />Interest l']arnings [Net of Interest Paid on Investments]
<br />NSF/l~;xpircd City Checks [More than 6 months]
<br />
<br />q'OTAI~ (~ASII INFLOW
<br />
<br />Tf)TAI~ CASll AVAILABLE
<br />
<br />('ASII ()[JTFLOWS:
<br />
<br />t'rcpaid Checks
<br />Bills I.ists
<br />l'ay I(stimatcs
<br />lh~yroll - Net
<br />Void Chccks/Dom~ant Checks Paid
<br />l)cbt ,'-;crvicc
<br />Miscclhmcous [Bank Charges; etc.]
<br />
<br />TOT^ I~ CASll OUTFLOW
<br />
<br />lq)OIA,;I) CASI! AND TEMPORAllY INVESTMENTS
<br />ENDIN(; IIAI~ANCE
<br />
<br />MEM() - Nlt;T 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> March~05
<br />CURRENT MONTH
<br />
<br />[$
<br />
<br />$ 37,921,265.54
<br />
<br />2,484,756.81
<br />
<br />94,743.53
<br />
<br />$ 2,579,500.34
<br />
<br />$ 40,500,765.88 $
<br />
<br />356,88O.O4 $
<br />412,495.94
<br />
<br />221,346.50
<br />
<br /> 234.00
<br />
<br />990,956.48 $
<br />
<br />39,509,809.401 L $
<br />
<br />1,588,543.86
<br />
<br />2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />4,013,705.33
<br /> 137,736.90
<br />
<br />297,678.49
<br />
<br />$ 4,449,120.72
<br />
<br />45,624,539.75
<br />
<br />2,384,003.68
<br />1,239,883.19
<br />829,920.99
<br />683,253.19
<br /> (152.66)
<br /> 977,064.96
<br /> 757.00
<br />
<br />6,114,730.35
<br />
<br />39,509,809.401
<br />
<br />(1,665,609.63)
<br />
<br />[INVESTMENT PORTFOIAO SUMMARY I
<br />
<br />IIE(;INNIN(; BALANCE
<br />
<br />[~[ll'chascs
<br />Maturities/Sales
<br />
<br />ENI)IN¢; BALANCE
<br />
<br />[$
<br />
<br />$ 36,842,721.51
<br />
<br /> 300,000.00
<br /> (609,874.99)
<br />
<br />$ 36,788,232.41
<br />
<br /> 1,047,096.00
<br /> (1,302,481.89)
<br />
<br />36,532,846.52 J L $
<br />
<br />36,532,846.52 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 04/06/2005
<br />
<br />
<br />
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