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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2005
<br />
<br />CASH AND TEMPORARY INVESTMENTS I
<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 /> TOTAL CASH 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 TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> JUne-05
<br />CURRENT MONTH
<br />
<br />$ 37,592,876.78
<br />
<br />1,452,719.02
<br />2,025,000.00
<br />4,337,874.10
<br /> 104,532.07
<br />
<br />$ 7,920,125.19
<br />$ 45,513,001.97
<br />
<br />$ 414,990.75
<br /> 821,150.53
<br /> 314,135.12
<br /> 346,923.35
<br /> (5,185.43)
<br /> 103,161.72
<br />
<br />$ 1,995,176.04
<br />
<br />I $ 43,517,825.931
<br />
<br />5,924,949.15
<br />
<br /> 2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />7,664,744.91
<br />2,162,736.90
<br />4,337,874.10
<br /> 577,2O3.35
<br />
<br />$ 14,742,559.26
<br />
<br />$ 55,917,978.29
<br />
<br />$ 5,218,470.74
<br /> 3,213,003.84
<br /> 1,413,325.67
<br /> 1,507,136.07
<br /> (32,147.64)
<br /> 1,080,226.68
<br /> 137.00
<br />
<br /> $ 12,400,152.36
<br />
<br />I * 43,517,825'931
<br />
<br />2,342,406.90
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 36,677,113.83
<br />
<br /> 4,442,000.00
<br /> (617,823.54)
<br />
<br />[$ 40,501,290.29.]
<br />
<br /> $ 36,788,232.41
<br />
<br /> 6,553,886.62
<br /> (2,840,828.74)
<br />
<br />[$ 40,501,290.29]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 07/06/2005
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