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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 5/1/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 4/30/95
<br />
<br />CASH AND TEMPORARy INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> April, 1995
<br />CURRENT MONTH
<br />
<br />$ 15,512,864
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTM~rNT~
<br />BEGINNING BA~CE ............. $
<br />
<br />15,512,864
<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 />184,332
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 43,911
<br />
<br /> 228,243
<br />$ 15,741,107
<br />
<br />TOTAL CASH AVAILABLE
<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-OTHEF
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH oUTFLOW
<br />
<br />78,341
<br />155,762
<br /> 0
<br />121,155
<br />0
<br /> (59)
<br /> 0
<br /> 0
<br /> 0
<br />
<br /> 355,200
<br />
<br />15,385,907 ]
<br />
<br />POOLED CASH AND T, EMPORA~Y INVESTM~/qTS
<br />ENDING BALANCE . ~ ...........
<br />
<br />MEMO - NET 1995 ~ASH INFLOW (CASH OUTFLOW)
<br />
<br />(126,957)
<br />
<br /> 1995
<br />YEAR-TO-DATE
<br />
<br />$ 15,435,451
<br />
<br />$ 15,435,451
<br />
<br />664,896
<br />26,000
<br />2,555,266
<br />0
<br />0
<br />293,591
<br />
<br /> 3,539,754
<br />$ 18, 975,205
<br />
<br /> 292,745
<br /> 556,952
<br /> 9,006
<br /> 645,639
<br /> 6,630
<br /> (1, 960)
<br /> 0
<br />2,080,285
<br /> 0
<br />
<br /> 3,589,298
<br />
<br />[ , 15,385,907 J
<br />
<br />(49,544)
<br />
<br />
<br />
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