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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 11/4/96
<br />
<br /> REPORT OF POOLED
<br /> CASH FLOWS
<br />PERIOD ENDED: 10/31/96
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> October, 1996
<br />CURRENT MONTH
<br />
<br />$ 14,833,100
<br />
<br />AD~USTMENT~:
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING BALANCE .............
<br />
<br />$ 14,833,100
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />CASH DEPOSIT$- GOOD FAITH CHECKS
<br />BOND PROCEEDS
<br />TAX SETYLEMENTS
<br />NSF/EXPIRED CITY CHECKS (More Than 6 Months)
<br />rNTEREST EARN~GS
<br /> TOTAL CASH INFLOW
<br />
<br />1,553,148
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 64,798
<br />
<br />1,617,946
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 16,451,046 $
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br /> ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />RETURN OF PRIlqCIPAL ON INVESTMENTS
<br />VOIDED CHECK8
<br />WIRE TRANSFEILS-DEBT SERV.
<br />BANK CHARGES,: ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />125,824
<br />164,402
<br />484,955
<br />268,082
<br />63
<br />0
<br />0
<br />0
<br />
<br />1,043,326
<br />
<br />POOLED CASH AND TElV[PORARY INVESTMENTS
<br />ENDING BALANCE ............................. [ $
<br />
<br />MEMO - NET 1996 CASH INFLOW (OUTFLOW)
<br />
<br />I5,407,720
<br />
<br /> 574,620
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />16,411,447
<br />
<br />$ 16,411,447
<br />
<br />4,880,241
<br />0
<br />323,835
<br />1,767,698
<br />358
<br />649,491
<br />
<br />7,621,623
<br />
<br />24,033,069
<br />
<br /> 895,297
<br />1,391,669
<br />3,068,398
<br />2,142,295
<br /> (2,067)
<br /> (2,197)
<br />1,131,935
<br /> 19
<br />
<br />8,625,349
<br />15,407,720I
<br />
<br />(1,003,726)
<br />
<br />
<br />
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