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<br />CiTY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 8/8/96
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 07/31/96
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> July, 1996
<br />CURRENT MONTH
<br />
<br />$ 15,063,239
<br />
<br />ADJUSTMENTS:
<br />
<br />TOTAL ADJUSTlvEENTS
<br />BEGINNING BALANCE .............
<br />
<br />$ 15,063,239
<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 />829,315
<br />0
<br />0
<br />1,761,356
<br />0
<br />95,315
<br />
<br /> 2,685,985
<br />$ 17,749,224
<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 CI-[ECKS
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br /> 90,188
<br />306,807
<br />238,791
<br />153,954
<br />2,470
<br />(100)
<br />135,706
<br />0
<br />
<br /> 927,817
<br />16,821,407
<br />
<br />POOLED CASH AND TEN[PORARY INVEST1VIENTS
<br />ENDING BALANCE ............................. [ $
<br />
<br />MEMO ~ NET 1996 CASH INFLOW (OUTFLOW)
<br />
<br />1,758,168
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ 16,411,447
<br />
<br />$ 16,411,447
<br />
<br />2,615,823
<br />0
<br />323,835
<br />1,767,698
<br />358
<br />429,196
<br />
<br /> 5,136,910
<br />$ 21,548,357
<br />
<br /> 598,751
<br />1,013,895
<br /> 484,900
<br />1,501,806
<br /> (2,159)
<br /> (2,197)
<br />1,131,935
<br /> 19
<br />
<br />4,726,950
<br />
<br />6,821,407.}
<br />
<br />409,960
<br />
<br />
<br />
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