|
CITY OF RAMSEY- FINANCE OFFICE
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 12/31/96
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS ·
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING BALANCE .............
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />CASH DEPOSITS - GOOD FAITH CHECKS
<br />BOND PROCEEDS
<br />TAX SETTLEMENTS
<br />NSF/EXPIRED CITY CHECKS (More Than 6 Months)
<br />INTEREST EARNINGS
<br /> TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br /> ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />RETURN OF PRINCIPAL ON INVESTMENTS
<br />VOIDED CHECKS
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............................. · [$
<br />
<br />MEMO - NET 1996 CASH INFLOW (OUTFLOW)
<br />
<br />REPORT PREPARED 1/10/97
<br />
<br /> December, 1996
<br />CURRENT MONTH
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ 14,975,911 $ 16,411,447
<br />
<br />0 0
<br />
<br />$ 14,975,911 $ 16,411,447
<br />
<br />599,169 5,920,656
<br />0 0
<br />0 323,835
<br />1,598,802 3,366,500
<br />18 376
<br />116,156 811,369
<br />
<br />2,314,144 10,422,735
<br />$ 17,290,055 $ 26,834,182
<br />
<br />100,488 1,077,787
<br />185,639 1,746,224
<br />232,523 3,693,691
<br />184,402 2,599,036
<br />0 714
<br />(1,254) (3,481)
<br />1,420 1,133,355
<br />0 19
<br />
<br />703,218
<br />
<br />10,247,345
<br />
<br />16,586,837]
<br />
<br />16,586,837[ 15
<br />
<br /> 1,610,926
<br />
<br />175,390
<br />
<br />.3
<br />
<br />
<br />
|