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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 12/1/95
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 11/30/95
<br />
<br />CASH AND TEMPO RARY INVESTMENTS,
<br />BEGINNING BALANCE
<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 CI-I~ CKS (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 ES~MATES, 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, ~DJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OIJTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE .............................
<br />
<br />MEMO - NET 1995 CASH INFLOW (OUTFLOW)
<br />
<br /> November, 1995
<br />CURRENT MONTH
<br />
<br /> 1995
<br />YEAR-TO-DATE
<br />
<br />0 0
<br />
<br />$ 15,190,853 $ 15,435,451
<br />
<br />184,609 4,691,868
<br />0 26,000
<br />0 2,555,266
<br />0 (4,801)
<br />(5) 1,157
<br />32,252 656,727
<br />
<br />216,856 7,926,218
<br />
<br />$ 15,407,710 $ 23,361,668
<br />
<br />104,645 880,538
<br />222,796 1,447,464
<br />459,502 1,869,245
<br />154,801 2,429,392
<br />0 18,689
<br />(915) (16,175)
<br />0 0
<br />0 2,265,614
<br />0 20
<br />
<br /> 940,828 8,894,787
<br />
<br />[ $ 14,466,882] I$ 14,466,882 [
<br />
<br /> (723,972) (968,569)
<br />
<br />$ 15,190,853 $ 15,435,451
<br />
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