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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2005
<br />
<br />[CASII AND TEMPORARY INVESTMENTS I
<br />
<br />B E(; INN1NG BALANCE
<br />
<br />CAS;f I I NI"I,OWS:
<br />
<br />l)aily l)cl)osit
<br />Tax Settlements
<br />Municipal Ccntcr Proceeds held with Trust Agent
<br />Bond lh'occcds
<br />h~tcrcst I';arnings [Net of Interest Paid on Investments]
<br />NS;l:/l".xpircd City Checks [More than 6 months]
<br />
<br />'FOTAI, CASII INFLOW
<br />
<br />TOTA I, CASII AVAILABLE
<br />
<br />(;,,\Si I Ol JTIq,OW$:
<br />
<br />Prepaid (;hocks
<br />Bills l,ists
<br />Pay Estimates
<br />P;tyroll - Net
<br />Void (:hecks/I)ormant Checks Paid
<br />[)cbt Service
<br />Misccllancous [Bank Charges; etc.]
<br />
<br />Y()TAI~ CASll OUTFLOW
<br />
<br />i'OOIA~;I) CASll AND TEMPORARY INVESTMENTS
<br />ENI)IN(; BALANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW')
<br />
<br />October-05
<br />CURRENT MONTH
<br />
<br />$ 45,887,537.88
<br />
<br />3,334,706.35
<br />
<br /> 89,177.55
<br />
<br />$ 3,423,883.90
<br />
<br />$ 49,311,421.78 $
<br />
<br />$ 472,796.57 $
<br />601,9~6,72
<br />1,569,125.97
<br />227,656.36
<br />(595.00)
<br />
<br />$ 2,870,940.62 $
<br />
<br />46,440,481.16 l [ $
<br />
<br />552,943.28
<br />
<br />2O05
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />18,960,964.16
<br />4,524,521.33
<br />1,028,189.65
<br />4,337,874.10
<br />1,028,557.52
<br />
<br />$ 29,880,106.76
<br />
<br />71,055,525.79
<br />
<br />9,247,029.15
<br />5,396,538.08
<br />6,441,618.51
<br />2,475,073.25
<br /> (63,914.54)
<br />1,118,543.18
<br />157.00
<br />
<br />24,615,044.63
<br />
<br />46,440,481.16
<br />
<br />5,265,062.13
<br />
<br />[[?X ~;STMI;NT ! ORTFOLIO SUMMARY
<br />
<br />BE(;INNING BALANCE
<br />
<br />N4aturitics/$al¢s
<br />
<br />ENIIIN(; BALANCE
<br />
<br />$ 39,766,377.28'
<br />
<br /> 3,771,936.75
<br /> (833,295.32)
<br />
<br />$ 36,788,232.41
<br />
<br /> 14,725,461.29
<br /> (8,808,674.99)
<br />
<br />[ $ 42,705,018.71 ] [ $ 42,705,018.71
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 11/02/2005
<br />
<br />
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