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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 11/7/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 10/31/95
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANEE
<br />
<br />ADJUSTMENTS:
<br />
<br /> TOTAL ADJUSTMENTS
<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 />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-OTHER
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTI~LOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE .............................
<br />
<br />MEMO - NET 1995 CASH INFLOW (OUTFLOW)
<br />
<br /> October, 1995
<br />CURRENT MONTH
<br />
<br /> 1995
<br />YEAR-TO-DATE
<br />
<br />$ 15,789,725 $ 15,435,451
<br />
<br />0 0
<br />
<br />$ 15,789,725 $ 15,435,451
<br />
<br />236,479 4,507,259
<br />0 26,000
<br />0 2,555,266
<br />0 (4,801)
<br />1,162 1,162
<br />118,753 624,474
<br />
<br />356,394 7,709,361
<br />$ 16,146,120 $ 23,144,812
<br />
<br />78,389 775,893
<br />128,788 1,224,669
<br />562,315 1,409,743
<br />185,874 2,274,591
<br />0 18,689
<br />(100) (15,260)
<br />0 0
<br />0 2,265,614
<br />0 20
<br />
<br /> 955,266
<br />
<br />Is 15,190,8531
<br />
<br />(598,872)
<br />
<br />7,953,958
<br />15,190,853I
<br />
<br />(244,597)
<br />
<br />
<br />
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