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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 5/2/96
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 04/30/96
<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 /> April, 1996
<br />CURRENT MONTH
<br />
<br />$ 15,083,639
<br />
<br />$ 15,083,639
<br />
<br />267,546
<br />0
<br />0
<br />6,342
<br />0
<br />70,815
<br />
<br /> 344,703
<br />$ 15,428,342
<br />
<br />80,692
<br />67,901
<br />0
<br />121,676
<br />2,511
<br />(295)
<br />0
<br />0
<br />
<br /> 272,485
<br />
<br />lS,155,8561
<br />
<br />72,218
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ 16,411,447
<br />
<br />$ 16,411,447
<br />
<br />1,097,797
<br />0
<br />323,835
<br />6,342
<br />0
<br />263,166
<br />
<br /> 1,691,140
<br />$ 18,102,587
<br />
<br />304,832
<br />446,666
<br />236,585
<br />981,937
<br /> (7,279)
<br /> (427)
<br />984,416
<br /> 0
<br />
<br /> 2,946,730
<br />
<br />Is 15,155,856J
<br />
<br />(1,255,590)
<br />
<br />
<br />
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