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I <br /> I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br /> <br />CITY OF R~AMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6/6/95 <br /> <br />CASH AND TEMPORARY <br />BEGINNING BALANCE <br /> <br />INVE ST~IENT S, <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED: 5/31/95 <br /> <br /> May, 1995 <br />CURRENT MONTH <br /> <br />$ 15,385,407 <br /> <br /> 1995 <br />YEAR-TO-DATE <br /> <br />$ 15,435,451 <br /> <br />ADJUSTMENTS <br /> <br /> TOTAL ADJUSTMENT- <br /> <br />15,385,407 <br /> <br />$ 15,435,451 <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 CHECK;S (More Than 6 Months~ <br />DIRECT DEPOSITS - i!NTEREST (PREMIUM) <br /> TOTAL CASH INF/xOW <br /> <br />TOTAL CASH AVAI~ABLE <br /> <br />140,811 <br />0 <br />0 <br />0 <br />0 <br />22r 462 <br />163,273 <br /> <br />$ 15,548,679 <br /> <br />805,707 <br />26,000 <br />2,555,266 <br />0 <br />0 <br />315r553 <br />3,702,527 <br /> <br />$ 19,137,977 <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br /> ADDED- PAY ESTI~IATES, MISCELLANEOUS <br />PREPAIDS <br />RETURN OF PRINCIPAL ON INVESTMENTS <br />LESS VOIDED CHECKS <br />WIRE TRANSFERS-OTHEF <br />WIRE TRANSFERS-DE~T SERV. <br />BANK CHARGES, ADJ~ISTbIENTS AND AGENT FEES <br /> TOTAL CASH OUT~LOW <br /> <br />POOLED CASH AND TE~ORARYINVESTMENTS <br />ENDING BALANCE ............ <br /> <br />MEMO - NET 1995 C~SH INFLOW (CASH OUTFLOW) <br /> <br />70,311 <br />65,722 <br />10,962 <br />382,252 <br />2,282 <br />0 <br />0 <br />12,198 <br />0 <br /> <br />543,726 <br /> <br />~ ~ 15~004~953 I I ~ <br /> <br />(380,454) <br /> <br />363,056 <br />622,675 <br />19,968 <br />1,027,891 <br />8,912 <br />(1,960) <br />0 <br />2,092,483 <br /> 0 <br /> <br />4,133,024 <br /> <br />15 r 004r 953 <br /> (430,498) <br /> <br />15 <br /> <br /> <br />