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<br />CITY OF RAMSEY- FINANCE OFFICE
<br />
<br />REPORT PREPARED 1/5/96
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 12/31/95
<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 />N.S.F. CHECKS
<br />EXPIRED CITY CHECKS (More Than 6 Months)
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<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 />LESS VOIDED CHECKS
<br />WIRE TRANSFERS-OTHER
<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 1995 CASH INFLOW (OUTFLOW)
<br />
<br /> December, 1995
<br />CURRENT MONTH
<br />
<br />$ 14,466,882
<br />
<br />0
<br />
<br />$ 14,466,882
<br />
<br />2,449,285
<br /> 0
<br /> 0
<br /> 0
<br /> (20)
<br /> 51,445
<br />
<br />2,500,710
<br />
<br />$ 16,967,591 $
<br />
<br /> 88,005
<br />290,094
<br />267,945
<br />106,550
<br />0
<br /> (963)
<br /> 0
<br /> 1,813
<br /> 0
<br />
<br /> 1995
<br />YEAR-TO-DATE
<br />
<br />$ 15,435,451
<br />
<br />$ 15,435,451
<br />
<br />7,141,154
<br /> 26,000
<br />2,555,266
<br /> (ri,SO1)
<br /> 1,137
<br /> 708,171
<br />
<br />10,426,928
<br />
<br />25,862,378
<br />
<br /> 968,544
<br />1,737,558
<br />2,137,190
<br />2,535,941
<br />18,689
<br />(17,138)
<br />0
<br />2,267,426
<br />20
<br />
<br /> 753,443 9,648,230
<br />
<br />16,214,1481 1$ 16,214,148
<br /> 1,747,266 778,697
<br />
<br />
<br />
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