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CITY OF RAMSEY '
<br />REPORT OF POOLED CASH FLOWS
<br /> Period Ended September 30, 2005
<br />
<br />[CA$IIAND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALAdNCE
<br />
<br />CASI { INFLOWS:
<br />
<br />Daily Deposit
<br />'Fax Settlements
<br />Municipal Center Proceeds held with Trust Agent
<br />Bond Proceeds
<br />b~tcrest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br />TOTAL CASH INFLOW
<br />
<br />TOTAl, CASIt AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Esti~nates
<br />Payroll ~ Net
<br />Void Checks/Dormant Checks Paid
<br />Debt Scrvice
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br />TOTAL CASIt OUTFLOW
<br />
<br />P()OLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />'vtEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> September-05
<br />CURRENT MONTH
<br />
<br />$ 45,005,779.14
<br />
<br />5,311,728.74
<br /> 112,511.31
<br />
<br />$ 5,424,240.05
<br />
<br />2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />15,626,257.81
<br />4,524,521.33
<br />1,028,189.65
<br />4,337,874.10
<br />927,586.72
<br />
<br />$ 26,444,429.61
<br />
<br />$ 50,430,019.19 $
<br />
<br />2,140,223.95
<br />616,226.31
<br />1,571,809.43
<br />225,994.87
<br />
<br />20.00
<br />
<br />4,554,274.56 $
<br />
<br />t '45,875,74.,,.62,1
<br />
<br />869,965.49
<br />
<br />67,619,848.64
<br />
<br />8,774,232.58
<br />4,794,581.36
<br />4,872,492.54
<br />2,247,416.89
<br /> (63,319.54)
<br />1,118,543.18
<br />157.00
<br />
<br />21,744,104.01
<br />
<br />45,875,744.63
<br />
<br />4,700,325.60
<br />
<br />INVESTMENT PORTFOLIO SUMMARY ]
<br />
<br />BEG INNING BALANCE
<br />
<br />Ptu'chascs
<br />Maturities/Sales
<br />
<br />E~I)ING BALANCE
<br />
<br />[$
<br />
<br />$ 41,120,598,13
<br />
<br /> 1,696,000.00
<br /> (3,050,220.85)
<br />
<br />39,766,377.28
<br />
<br />$ 36,788,232.41
<br />
<br /> 10,953,524.54
<br /> (7,975,379.67)
<br />
<br />39,766,377.28 J
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/04/2005
<br />
<br />
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