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<br />
<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 8/1/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED :7/31/95
<br />
<br />CASH AND TEMPORARY
<br />BEGINNING BALANCE
<br />
<br />INVESTMENTS,
<br />
<br /> July, 1995
<br />CURRENT MONTH
<br />
<br />$ 14,539,920
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENT~
<br />BEGIZ~-NING BA~ ............. $
<br />
<br />0
<br />
<br />14,539,920
<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 />2,455,591
<br /> 0
<br /> 0
<br />(3,926)
<br /> 0
<br /> 17~752
<br /> 2,469,417
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 17,009,337
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br /> ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />RETURN OF PRINCTPAL 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 /> 80,524
<br />119,763
<br />128,960
<br />157,731
<br />0
<br />(4,200)
<br /> 0
<br /> 173,131
<br /> 19
<br />
<br /> 655,927
<br />
<br />16,353,41o
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............
<br />
<br />MEMO - NET 1995 CASH INFLOW (CASH OUTFLOW)
<br />
<br />1,813,490
<br />
<br /> 1995
<br />YEAR-TO-DATE
<br />
<br />$ 15,435,451
<br />
<br />$ 15,435,451
<br />
<br />3,442,008
<br /> 26,000
<br />2,555,266
<br /> (3, 926)
<br /> 0
<br /> 356,075
<br />
<br /> 6,375,424
<br />$ 21,810,874
<br />
<br />552,443
<br />843,129
<br />148,928
<br />1, 644,580
<br />8,912
<br />(6,160)
<br />0
<br />2,265, 614
<br />19
<br />
<br /> 5,457,465
<br />
<br />[ , ~6,353,410 I
<br />
<br />917,959
<br />
<br />
<br />
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