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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br /> REPORT OF POOLED
<br /> CASH FLOWS
<br />PERIOD ENDED: 11/30/96
<br />
<br />CASH AND TEIVIPORARY 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 EARNI~NGS
<br /> TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br /> November, 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 12/4/96
<br />
<br />$ 15,407,720
<br />
<br />$ 15,407,720
<br />
<br /> 1996
<br />YEAR-TO-DATE
<br />
<br />$ 16,411,447
<br />
<br />441,246
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 45,722
<br />
<br />$ 16,411,447
<br />
<br /> 486,969
<br />$ 15,894,689
<br />
<br />5,321,487
<br />0
<br />323,835
<br />1,767,698
<br />358
<br />695,213
<br />
<br /> 8,108,591
<br />$ 24,520,038
<br />
<br />82,002
<br />168,915
<br />392,770
<br />272,339
<br />2,781
<br />(30)
<br />0
<br />0
<br />
<br />918,778
<br />
<br /> 977,299
<br />1,560,585
<br />3,461,I68
<br />2,414,634
<br />714
<br />(2,227)
<br />1,131,935
<br />19
<br />
<br />9,544,127
<br />14,975,911
<br />
<br />14,975,911 l [ $
<br /> (431,809)
<br />
<br />(1,435,536)
<br />
<br />
<br />
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