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<br />CITY OF RAMSEY ~ FINANCE OFFICE
<br />
<br />REPORT PREPARED 9/6/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 8/31/95
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> August, 1995
<br />CURRENT MONTH
<br />
<br />$ 16,353,410
<br />
<br /> 1995
<br />YEAR-TO-DATE
<br />
<br />$ 15, 435,451
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<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENT~
<br />BEGINNING BALANCE .............
<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 />16,353,410
<br />
<br />437,522
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 43,351
<br />
<br /> 480,873
<br />$ 16, 834,283
<br />
<br />$ 15, 435,451
<br />
<br />3,879,530
<br /> 26,000
<br />2,555,266
<br /> (3,926)
<br /> 0
<br /> 399,426
<br />
<br /> 6,856,296
<br />$ 22,291,747
<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 />73,121
<br />132,900
<br />304,011
<br />328,930
<br />7,155
<br />0
<br />0
<br />0
<br />0
<br />
<br /> 846,116
<br />
<br />.[ ~ 15,988,167 J
<br />
<br />625,564
<br />976,029
<br />452,939
<br />1,973,509
<br />16,067
<br />(6,160)
<br />0
<br />2,265,614
<br /> 19
<br />
<br /> 6,303,580
<br />
<br />[ , 15,988,16'", J
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />
<br />ENDING BALANCE.. ............
<br />
<br />MEMO - NET 1995 CASH INFLOW (CASH OUTFLOW)
<br />
<br />(365,243)
<br />
<br />552,716
<br />
<br />
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