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CITY OF-RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2005
<br />
<br />CASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Municipal Center Proceeds held with Trust Agent
<br />Bond Proceeds
<br />Interest Earnings [Net &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 />November-05
<br />CURRENT MONTH
<br />
<br />$ 46}457,747.96
<br />
<br />2,143,932.30
<br />2,537,989.07
<br />
<br /> 80,771.42
<br />
<br />$ 4,762,692.79
<br />$ 51,220,440.75
<br />
<br />1,113,700.73
<br /> 46.1,380.39
<br />1,788,332.41
<br /> 270,145.22
<br /> (2,337.56)
<br />
<br />3,631,221.19
<br />47,589,219.S6 ]
<br />
<br />1,131,471.60
<br />
<br /> 2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />21,11~4,896.46
<br />.4,524,521.33
<br />3,566,178.72
<br />4,337,874.10
<br />1,126,595.74
<br />
<br />34,660,066.35
<br />75,835,485.38
<br />
<br />$ 10,360,729.88
<br /> 5,857,918.47
<br /> 8,229,950.92
<br /> 2,745,218~.47
<br /> (66,252.10)
<br /> 1,118,543.18
<br /> 157.00
<br />
<br />$ 281246,265.82-
<br />
<br />$ 47,589,2!9.56 j
<br />
<br />6,413,800.53
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 42,705,018.71
<br />
<br /> 2,105,000.00
<br /> (297,62l .83)
<br />
<br />44,5~2,396.88
<br />
<br />36,788,232.41
<br />
<br />16,830,461.29
<br />(9,106,296.82
<br />
<br />44,512,396.88
<br />
<br />Prepared by the City o£Ramsey Finance Department
<br /> 12/07/2005
<br />
<br />-5-
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