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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br /> REPORT OF POOLED
<br /> CASH FLOWS
<br />PERIOD ENDED: 08/31/96
<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 /> August, I996
<br />CURRENT MONTH
<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 TEMPO~RY ~VEST~NTS
<br /> ............................. I $
<br />ENDING
<br /> BALANCE
<br />
<br />MEMO - NET 1996 CASH INFLOW (OUTFLOW)
<br />
<br />REPORT PREPARED 9/5/96
<br />
<br />$ 16,821,407
<br />
<br />$ 16,821,407
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ I6,411,447
<br />
<br />227,731
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 22,509
<br />
<br />$ 16,411,447
<br />
<br /> 250,240
<br />$ 17,071,647
<br />
<br /> 2,843,554
<br /> O,
<br /> 323,835
<br />'1,767,698
<br /> 358
<br /> 451,705
<br />
<br /> 5,387,150
<br />$ 21,798,597
<br />
<br /> 78,020
<br />130,054
<br />964,735
<br />185,299
<br />660
<br />0
<br />0
<br />0
<br />
<br />1,358,768
<br />
<br /> 676,771
<br />1,143,949
<br />1,449,635
<br />1,687,105
<br /> (1,499)
<br /> (2,197)
<br />1,131,935
<br /> 19
<br />
<br />6,085,718
<br />15,712,879I
<br />
<br />15,712,879 l
<br />(1,108,528)
<br />
<br />(698,568)
<br />
<br />
<br />
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