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<br />CITM OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 10/3/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 9/30/95
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />September, 1995
<br />CURRENT MONTH
<br />
<br />$ 15, 988,167
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />
<br />BEGINNING BA/J~NCE .............
<br />
<br />$ 15,988,167
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />
<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 />391,251
<br /> 0
<br />
<br /> 0
<br /> (875)
<br /> 0
<br />106,294
<br />
<br /> 496,670
<br />$ 16,484,837
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />
<br />BILLS LISTS
<br />
<br /> ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />RETURN OF PRINCIPAL ON INVESTMENTS
<br />LESS VOIDED CHECKS
<br />WIRE TRANSFERS-OTHER
<br />
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br />
<br /> TOTAL CASH OUTFLOW
<br />
<br /> 71,940
<br />119,852
<br />394,489
<br />115,208
<br />2,622
<br />(9,000)
<br />0
<br />0
<br />1
<br />
<br /> 695,111
<br />
<br />· . ~ , ',5,789,7251
<br />
<br />POOLED CASH AND TEMPORARY INVESTI~ENTS
<br />
<br />ENDING BALANC~ ............
<br />
<br />MEMO - NET 1995 CASH INFLOW (CASH OUTFLOW)
<br />
<br />(198,441)
<br />
<br />1995
<br />YEAR-TO-DATE
<br />
<br />15, 435,451
<br />
<br />15,435,451
<br />
<br />4,270,780
<br /> 26,000
<br />2,555,266
<br /> (4,801)
<br /> 0
<br /> 505,721
<br />
<br /> 7,352,967
<br />$ 22,788,417
<br />
<br /> 697,504
<br />1,095,881
<br /> 847,428
<br /> 2,088,717
<br /> 18, 689
<br /> (15,160)
<br /> 0
<br /> 2,2'65, 614
<br /> 20
<br />
<br /> 6, 998,692
<br />
<br />I * '.5,789,725 I
<br />
<br />354,275
<br />
<br />
<br />
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