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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2005
<br />
<br />ICASll AND TEMPORARY INVESTMENTS J
<br />
<br />BEGINNING BALANCE
<br />
<br />CASII INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Intercst Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br />TOTAl, CASI-I INFLOW
<br />
<br />TOTAl, CASH AVAILABLE
<br />
<br />CASI 10UTFIJOWS:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay I.;stimates
<br />l)ayrol[- Net
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellancous [Bank Charges; etc.]
<br />
<br />TOTAL CASlt OUTFLOW
<br />
<br />POOI~EI) CASII AND TEMPORARY INVESTMENTS
<br />ENI)ING BAI~ANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> July-05
<br />CURRENT MONTH
<br />
<br />$ 43,490,940.73
<br />
<br /> 652,775.94
<br />2,361,784.43
<br />
<br /> 81,458.47
<br />
<br />$ 3,096,018.84
<br />
<br />$ 46,586,959.57 $
<br />
<br />$ 700,498.95 $
<br /> 422,571.76
<br /> 588,819.50
<br /> 285,204.11
<br /> 00,135.95)
<br /> 38,316.50
<br />
<br />$ 2,005,274.87 $
<br />
<br /> 2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />8,299,359.85
<br />4,524,521.33
<br />4,337,874.10
<br /> 649,937.62
<br />
<br />$ 17,811,692.90
<br />
<br />58,987,111.93
<br />
<br />5,918,969.69
<br />3,635,575.60
<br />2,002,145.17
<br />1,792,340.18
<br /> (62,283.59)
<br />1,118,543.18
<br />137.00
<br />
<br />14,405,427.23
<br />
<br />[ $ 44,581,684.70] [ $ 44,581,684.70I
<br />
<br />1,090,743.97
<br />
<br />3,406,265.67
<br />
<br />]INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 40,504,919.56
<br />
<br /> 1,700,008.65
<br /> (1,082,433.56)
<br />
<br />$ 36,788,232.41
<br />
<br /> 8,257,524.54
<br /> (3,923,262.30)
<br />
<br />[$ 41,122,494.65 ] [ $ 41,122,494.65]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 08/02/2005
<br />
<br />
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