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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 4/3/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED .' 3/31/95
<br />
<br />CASH AND TEMPORA/{Y INWESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> March, 1995
<br />CURRENT MONTH
<br />
<br />$ 12,957,346
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUST~4ENTS
<br />BEGINNING BALANCE ............. $
<br />
<br />12,957,346
<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 ~NFLOW
<br />
<br /> 157,750
<br /> 26,000
<br />2,555,266
<br /> o
<br /> 0
<br /> 114{982
<br />2,853,998
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 15,811,343
<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-6THEF
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, AbJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />70,296
<br />126,384
<br />3,481
<br /> 97,934
<br /> 2,160
<br /> (1,776)
<br /> 0
<br /> 0
<br /> 0
<br />
<br />298,479
<br />
<br />POOL~-D CASH AND TEMPORARY INVESTF~NTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1995 CASH INFLOW (CASH OUTFLOW)
<br />
<br />2,555,519
<br />
<br /> 1995
<br />YEAR-TO-DATE
<br />
<br />15,435,451
<br />
<br />15,435,451
<br />
<br /> 480,564
<br /> 26,000
<br />2,555,266
<br /> o
<br /> 0
<br /> 249,680
<br />
<br /> 3,311,511
<br />$ 18,746,962
<br />
<br /> 214,404
<br /> 401,190
<br /> 9,006
<br /> 524,483
<br /> 6,630
<br /> (1, 901)
<br /> 0
<br />2,080,285
<br /> 0
<br />
<br />3,234,098
<br />
<br />15~512~864I
<br />
<br />77,413
<br />
<br />5
<br />
<br />
<br />
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