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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 6/3/96
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 05/31/96
<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 INVESTM]gNTS
<br />ENDING BALANCE .............................
<br />
<br />MEMO - NET 1996 CASH INFLOW (OUTFLOW)
<br />
<br /> May, 1996
<br />CURRENT MONTH
<br />
<br />$ 15,155,856
<br />
<br />$ 15,155,856
<br />
<br />386,397
<br /> 0
<br /> 0
<br /> 0
<br /> 003)
<br /> 33,538
<br />
<br />419,832
<br />
<br />$ 15,575,689 $
<br />
<br />118,750
<br />I26,830
<br /> 9,524
<br />169,049
<br />2,650
<br />070)
<br />11,813
<br />19
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ 16,4li,447'
<br />
<br />$ 16,411,447
<br />
<br />1,484,194
<br /> 0
<br /> 323,835
<br /> 6,342
<br /> (103)
<br /> 296,704
<br />
<br />2,110,972
<br />
<br />18,522,419
<br />
<br /> 423,582
<br /> 573,496
<br /> 246,109
<br />1,150,986
<br /> (4,629)
<br /> (797)
<br /> 996,229
<br /> 19
<br />
<br /> 438,265 3,384,995
<br />
<br />15,137,424I 15 15,137,424 ]
<br /> (18,433) (1,274,023)
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