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I <br />I <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 3/5/96 <br /> <br /> REPORT OF POOLED <br /> CASH FLOWS <br />PERIOD ENDED: 02/29/96 <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 P1LINCIPAL ON INVESTMENTS <br />LESS VOIDED CHECKS <br />WIRE TRANSFERS-OTI-IER <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 /> February, 1996 <br />CURRENT MONTH <br /> <br />$ 14,837,076 <br /> <br />$ 14,837,076 <br /> <br />261,605 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 72,939 <br /> <br />334,544 <br /> <br />$ 15,171,619 $ <br /> <br />72,259 <br />183,297 <br />0 <br />177,515 <br />0 <br />0 <br />0 <br />0 <br />0 <br /> <br /> 1996 <br />YEAR-TO-DATE <br /> <br />$ 16,214,329 <br /> <br />$ 16~14,329 <br /> <br />447,693 <br />0 <br />323,835 <br />0 <br />0 <br />131,379 <br /> <br />902,907 <br /> <br />17,117,236 <br /> <br />152,750 <br />258,401 <br />236,585 <br />745,990 <br />546 <br />0 <br />0 <br />984,416 <br />0 <br /> <br /> 433,071 2,378,688 <br /> <br />]$ 14,738,548] IS 14,738,548] <br /> (98,528) (1,475,781) <br /> <br /> <br />