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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2005
<br />
<br />CI
<br />
<br />CASII AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br />CASII INFLOWS:
<br />
<br />l)aily l)cposit
<br />Tax Settlcments
<br />Muuicipal Center Proceeds held with Trust Agent
<br />Bond lh'occccls
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />N$l:/I.;xpircd City Checks [More than 6 months]
<br />
<br />TOTAl, CASH INFLOW
<br />
<br />TOTA I~ CASII AVAILABLE
<br />
<br />CASII OtU'I:LOWS:
<br />
<br />Ih'epaid Checks
<br />Bills l,isls
<br />Pay I-;stimatcs
<br />Payroll - Net
<br />Void Chccks/l)ormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br />TOTAl, CASII OUTFLOW
<br />
<br />POOI,E I) (/ASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO ~ NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> August-05
<br />CURRENT MONTH
<br />
<br />$ 44,591,392.18
<br />
<br />2,015,169.22
<br />1,028,189.65
<br />
<br /> 154,754.79
<br />
<br />$ 3,198,113.66
<br />$ 47,789,505.84
<br />
<br />$ 715,038.94
<br /> 542,779.45
<br /> 1,298,537.94
<br /> 228,811.70
<br /> (1,035.95)
<br />
<br />$ 2,784,132.08
<br />
<br />I $ 45,005,373'761
<br />
<br />413,981.58
<br />
<br /> 2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />10,314,529.07
<br />4,524,521.33
<br />1,028,189.65
<br />4,337,874.10
<br />814,670.03
<br />
<br />$ 21,019,784.18
<br />
<br />$ 62,195,203.21
<br />
<br />$ 6,634,008.63
<br /> 4,178,355.05
<br /> 3,300,683.11
<br /> 2,021,422.02
<br /> (63,319.54)
<br /> 1,118,543.18
<br /> 137.00
<br />
<br />17,189,829.45
<br />
<br />45,005,373.76I
<br />
<br />3,829,954.73
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEG INN IN(; BA LANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />41,122,494.65
<br />
<br /> 1,000,000.00
<br />(1,001,896.52)
<br />
<br />41,120,598.13I
<br />
<br />36,788,232.41
<br />
<br /> 9,257,524.54
<br />(4,925,158.82)
<br />
<br />41,120,598.131
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 09/06/2005
<br />
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