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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2005
<br />
<br />[CASll AND TEMI'()IIARY INVESTMENTS
<br />
<br />BE(;INNING BALANCE
<br />
<br />CASII INFLOWS:
<br />
<br />Daily I)cposit
<br />Tax Scttlcmcnts
<br />13ond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF/Exl)ircd City Checks [More than 6 months]
<br />
<br />TOTAl. CASH INFLOW
<br />
<br />TOTAl. CASIt AVAILABLE
<br />
<br />CASI l OUTFLOWS:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Void Checks/Dormant Checks Paid
<br />[)cbt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br />TOTAl, CASil OUTFLOW
<br />
<br />POOI~Ei) CASIi AND TEMPORARY INVESTMENTS
<br />ENI)IN(; IIALANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> May-05
<br />CURRENT MONTH
<br />
<br />$ 38,337,759.51
<br />
<br />594,156.76
<br />
<br />87,014.94
<br />
<br />$ 681,171.70
<br />
<br />$ 39,018,931.21 $
<br />
<br />579,994.37 $
<br />426,044.70
<br />202,589.64
<br />217,594.78
<br /> (542.52)
<br />
<br /> 124.00
<br />
<br />$ 1,425,804.97 $
<br />
<br />2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />6,212,025.89
<br /> 137,736.90
<br />
<br />472,920.74
<br />
<br />$ 6,822,683.53
<br />
<br />47,998,102.56
<br />
<br />4,803,479.99
<br />2,391,853.31
<br />1,099,190.55
<br />1,160,212.72
<br />(26,962.21)
<br />977,064.96
<br />137.00
<br />
<br />10,404,976.32
<br />
<br />I m 37,593,126.24] I $ 37,593,126.24]
<br />
<br />(744,633.27)
<br />
<br />(3,582,292.79)
<br />
<br />I1NVESTMENT I'ORTFOLIO SUMMARY !
<br />
<br />BEGINNING BALANCE
<br />
<br />Ptlrchascs
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 36,735,050.84
<br />
<br /> 521,262.00
<br /> (579,199.01)
<br />
<br />$ 36,788,232.41
<br />
<br /> 2,111,886.62
<br /> (2,223,005.20)
<br />
<br />[$ 36,677,113.83] [$ 36,677,113.831
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 06/03/2005
<br />
<br />
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