|
CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 5/5/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 04/30/92
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS
<br />
<br /> APRIL, 1992
<br />CURRENT MONTH
<br />
<br />$ 7,535,406
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br /> TOTAL ADJ~,STMSNTf
<br /> BEGINNING ~BALANCE ............. $
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSIT~ - GENERAL
<br />CASH DEPOSIT~ - GOOD FAITH CHECKS
<br />BOND PROCEED~ ''
<br />N.S.F. CHECKS :
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAL CASH INFLOW
<br />
<br /> TOTAL ~SHr AVAILABLE $
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS i
<br />ADJUST TO iBILLS LIST-ADD(DELETE)
<br />ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />LESS VOIDEDJ GHECKS
<br />DORMANT CHECKS (MORE THAN 6 MOS. OLD)
<br />WIRE TRANSFE~S-D~BT SERV.
<br />BANK CHARGES,! ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH~/qD ~EMPORARY INVESTMENTS
<br />ENDING Bi%/u%N~E .~ ...........
<br />
<br />7,535,406
<br />
<br />MEMO - NET 1992 ~AsH INFLOW (CASH OUTFLOW)
<br />
<br />215,747
<br /> 0
<br /> 0
<br /> (550)
<br /> 17,706
<br />
<br /> 232,903
<br />7,768,309
<br />
<br />63,257
<br />76, 651
<br />0
<br />274,828
<br />84,096
<br />0
<br />0
<br />0
<br />0
<br />(1)
<br />
<br /> 498,832
<br />
<br />7,269,478 I
<br />
<br />(265,928)
<br />
<br />$ 7,372,854
<br />
<br /> 728,825
<br /> 21,450
<br />2,123,074
<br /> (1,350)
<br /> 274,930
<br />
<br /> 3,146,929
<br />$ 10,519,783
<br />
<br />285,538
<br />342,723
<br />(20)
<br />1,092,085
<br />324,003
<br />850
<br />(204)
<br />109
<br />1,205,224
<br />(1)
<br />
<br /> 3,250,306
<br />
<br />I * 7,269,478
<br />
<br />(103,377)
<br />
<br />
<br />
|