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I <br />'1 <br /> i <br /> I <br /> I <br /> I <br />'1 <br /> I <br /> I <br /> I <br /> ! <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 2/5/96 <br /> <br /> REPORT OF POOLED <br /> CASH FLOWS <br />PERIOD ENDED: 01/31/96 <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 />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 />W/RE 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 /> January, 1996 <br />CURRENT MONTH <br /> <br /> 1996 <br />YEAR-TO-DATE <br /> <br />$ 16,214,329 $ I6,214,329 <br /> <br />0 0 <br /> <br />$ 16,214,329 $ 16,214,329 <br /> <br />186,088 186,088 <br />0 0 <br />323,835 323,835 <br />0 0 <br />0 0 <br />58,440 58,440 <br /> <br />568,363 568,363 <br />$ 16,782,692 $ 16,782,692 <br /> <br /> 80,491 80,491 <br /> 75,104 75,104 <br /> 236,585 236,585 <br /> 568,475 568,475 <br /> 546 546 <br /> 0 0 <br /> 0 0 <br /> 984,416 984,416 <br /> 0 0 <br /> 1,945,617 1,945,617 <br /> <br />[$ 14,837,0761 I$ 14,837,076] <br /> (1,377,253) (1,377,253) <br /> <br /> <br />