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<br />CiTY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 7/2/96
<br />
<br /> REPORT OF POOLED
<br /> CASH FLOWS
<br />PERIOD ENDED: 06/30/96
<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 I996 CASH INFLOW (OUTFLOW)
<br />
<br /> June, 1996
<br />CURRENT MONTH
<br />
<br />$ 15,137,424
<br />
<br />0
<br />
<br />$ 15,137,424
<br />
<br />302,315
<br />0
<br />0
<br />0
<br />461
<br />37,177
<br />
<br /> 339,953
<br />$ 15,477,377
<br />
<br />84,981
<br />133,591
<br /> 0
<br />196,866
<br />0
<br /> (1,300)
<br /> 0
<br /> 0
<br />
<br /> 414,138
<br />
<br />[$ 15,063,2391
<br />
<br />(74,185)
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ 16,411,447
<br />
<br />$ 16,411,447
<br />
<br />1,786,509
<br />0
<br />323,835
<br />6,342
<br />358
<br />333,881
<br />
<br /> 2,450,925
<br />$ 18,862,372
<br />
<br /> 508,563
<br /> 707,088
<br /> 246,109
<br />1,347,852
<br /> (4,629)
<br /> (2,097)
<br /> 996,229
<br /> 19
<br />
<br />3,799,133
<br />15,o63,239j
<br />
<br />(1,348,2o8)
<br />
<br />
<br />
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