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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 09/30/96
<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 £FIECKS (More Than 6 Months)
<br />INTEREST EARNINGS
<br /> TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br /> September, 1996
<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 TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............................. [ $
<br />
<br />MEMO - NET 1996 CASH INFLOW (OUTFLOW)
<br />
<br />REPORT PREPARED 10/1/96
<br />
<br />$ 15,715,494
<br />
<br />$ 15,715,494
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ 16,411,447
<br />
<br />483,538
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 130,373
<br />
<br />$ 16,411,447
<br />
<br /> 613,911
<br />$ 16,329,405
<br />
<br />3,327,093
<br />0
<br />323,835
<br />1,767,698
<br />358
<br />584,693
<br />
<br /> 6,003,676
<br />$ 22,415,123
<br />
<br />92,702
<br />83,319
<br />1,133,808
<br />187,108
<br />(631)
<br />0
<br />0
<br />0
<br />
<br />1,496,305
<br />
<br /> 769,473
<br />1,227,267
<br />2,583,443
<br />1,874,213
<br /> (2,130)
<br />
<br />1,131,935
<br /> 19
<br />
<br />7,582,023
<br />14,833,100 J
<br />
<br />14,833,100 I I $
<br />
<br /> (882,395)
<br />
<br />(1,578,347)
<br />
<br />
<br />
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