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<br />e. ,
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<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2007
<br />
<br /> March-O? Z007
<br /> CURRENT MONTH YEAR-TO-DATE
<br />ICASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE $ 43,475,390.38 $ 42,982,917.84
<br />CASH INFLOWS:
<br />Daily Deposit 890,036.60 2,685,419.58
<br />Tax Settlements 94,501.17
<br />Municipal Center Proceeds held with Trust Agent 465,342.37 3,374,492.20
<br />Bond Proceeds 1,703,575.55 1,703,575.55
<br />Interest Earnings [Net of Interest Paid on Investments] 108,515.17 397,177.14
<br />NSFlExpired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 3,167,469.69 $ 8,255,165.64
<br />TOTAL CASH AVAILABLE $ 46,642,860.07 $ 51,238,083.48
<br />CASH OUTFLOWS:
<br />Prepaid Checks 474,618.16 $ 1,805,629.63
<br />BiUsLists 313,899.37 1,333,272.52
<br />Pay Estimates 52,093.51 1,097,309.12
<br />Payroll-Net 256,929.31 809,811.86
<br />Void CheckslDormant Checks Paid (353.56) (6,416.68)
<br />Debt Service 932,018.58 1,584,822.33
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW $ 2,029,205.37 $ 6,624,428.78
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE 1$ 44,613,654.70 I I $ 44,613,654.70 I
<br />MEMO - NET 2007 CASH INFLOW (OUTFLOW) 1,138,264.32 1,630,736.86
<br />
<br />I~STl\1ENTPORTFOLIO SUMMARY
<br />BEGINNING BALANCE $ 42,296,016.11 $ 40,468,547.40
<br />Purchases 3,247,244.44 9,702,244.44
<br />Maturities/Sales (3,421,527.25) (8,049,058.54)
<br />ENDING BALANCE 1$ 42,121,733.30 I Is 42,121,733.30 I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br />04/03/2007
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