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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 1/4/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 12/31/94
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />December, 1994
<br />CURRENT MONTH
<br />
<br />$ 14,271,531
<br />
<br /> 1994
<br />YEAR-TO-DATE
<br />
<br />$ 13,587,590
<br />
<br />TOTAL ADJUSTMENTf
<br />BEGINNING BALANCE ............. $
<br />
<br />14,271,531
<br />
<br />$ 13,587,590
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />CASH DEPOSITS - GOOD FAITH CHECKS
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />EXPIRED CITY CHECKS (More Than 6 Months)
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTA3~ CASH INFLOW
<br />
<br />1,838,065
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 62,376
<br />
<br />1,900,441
<br />
<br />6,343,501
<br /> 0
<br /> 0
<br /> (3,959)
<br /> 0
<br /> 711,681
<br />
<br /> 7,051,224
<br />$ 20,638,813
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br /> ADDED- PAY ~STIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />RETURN OF PRINCIPAL ON INVESTMENTS
<br />
<br />LESS VOIDED CHECKS
<br />WIRE TRANSFERS-14100 JASPER ST. N.W.
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TE/~PORARY INVESTM~/T~S
<br />
<br />ENDING BALANCE ......... . . .
<br />
<br />$ 16,171,972
<br />
<br />121, 671 931,157
<br />121,619 1,005,360
<br />0 344,278
<br />485,966 1,737,293
<br />0 0
<br />2,223 97,717
<br />0 (1, 909)
<br />0 296,097
<br />0 788,296
<br />0 3!
<br />
<br /> 731,479 5,198,321
<br />
<br />15,440,493 1 [ , 15,440,493 1
<br />
<br />MEMO - NET 1994 CASH INFLOW (CASH OUTFLOW)
<br />
<br />1,168,962 1,852,903
<br />
<br />NOTE: This Cash Flow report does not include interest received for December on the 4M Fund.
<br />
<br />
<br />
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