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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 3/1/95 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED :2/28/95 <br /> <br />CASH AND TEMPORARY <br />BEGINNING BALANCE <br /> <br />INVESTMENTS, <br /> <br />February, 1995 <br />CURRENT MONTH <br /> <br />$ 13,008,588 <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENTS <br />BEGINNING BALANCE ............. $ <br /> <br />13,008,588 <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 /> TOTAL CASH INFLow <br /> <br />202,285 <br />0 <br />0 <br />0 <br />0 <br />99,562 <br />301,847 <br /> <br />TOTAL CASH AVAILABLE <br /> <br />$ 13,310,435 <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-OTHE~ <br />WIRE TRANSFERS-DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />69,493 <br />97,112 <br />0 <br />176,770 <br />2,252 <br />(125) <br />0 <br />0 <br />0 <br /> <br />345,503 <br /> <br />964,932 I <br /> <br />POOLED CASH AND TEMPORARY INVESTMENTS <br /> <br />ENDING BALANCE ............ <br /> <br /> 1995 <br />YEAR-TO-DATE <br /> <br />15,443,037 <br /> <br />15,443,037 <br /> <br />322,815 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 134,699 <br /> <br /> 457,513 <br />$ 15,900,551 <br /> <br /> 144,108 <br /> 274,805 <br /> 5,526 <br /> 426,549 <br /> 4,470 <br /> (125) <br /> 0 <br />2,080,285 <br /> 0 <br /> <br /> 2,935, 618 <br />[ $ 12,964,932 ] <br /> <br />MEMO - NET 1995 CASH INFLOW (CASH OUTFLOW) (43,655) (2,478,105) <br /> <br /> <br />