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I <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Co~$ENT' <br /> <br />REPORT PREPARED 2/3/95 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED: 1/31/95 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br /> January, 1995 <br />CURRENT MONTH <br /> <br />$ 15,443,037 <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENTf <br /> <br />0 <br /> <br />15,443,037 <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 C~ECKS (More Than 6 Months) <br />DIRECT DEPOSITS - INTEREST (PREMIUM) <br /> TOTAL CASH INFLOW <br /> <br />120,529 <br />0 <br />0 <br />0 <br />0 <br />35r137 <br />155,666 <br /> <br />TOTAL CASHiAVA.TLA~LE <br /> <br />$ 15,598,703 <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 />LESS VOIDED CHECKS <br />WIRE TRANSFERS-0THE~ <br />WIRE TRANSFERS-DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />74,614 <br />177,694 <br />5,526 <br />249,779 <br />2,218 <br />0 <br />0 <br />2,080,285 <br />0 <br /> <br />2,590,116 <br /> <br />POOL~n CASH AND_ TEMPORARY INVESTMENTS <br />END ING BALANCE ............ <br /> <br />13roo8,588 I <br /> <br />(2,434,450) <br /> <br />MEMO - NET 1995 CASH INFLOW (CASH OU/TLOW) <br /> <br /> 1995 <br />YEAR-TO-DATE <br /> <br />15,443,037 <br /> <br />15,443,037 <br /> <br />120,529 <br />0 <br />0 <br />0 <br />0 <br />35r137 <br />155,666 <br /> <br />15,598,703 <br /> <br />74,614 <br />177,694 <br />5,526 <br />249,779 <br />2,218 <br />0 <br />0 <br />2,080,285 <br />0 <br /> <br />2,590,116 <br /> <br />13, 0,o8,588 l <br /> <br />(2,434,450) <br /> <br />3 <br /> <br /> <br />