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CITY .OF RAMSEY - FINANCE OFFICE
<br />
<br />REP¢ PREPAREDI~4
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 12/31/93
<br />
<br />CASH AND TEMPOPJ~RY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJU STMENT~
<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 /> T OTAJ~ C_ASK INFLOW
<br />
<br />TOTAL CJ~SH AVAILABLE
<br />
<br />December, 1993
<br />CURRENT MONTH
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br />ADJUST TO BILLS LIST-ADD (DELETE)
<br />ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />RETURN OF PRINCIPAL ON INVESTMENTS
<br />LESS VOIDED C~ECKS
<br />LEVY - ADULT BOOKSTORE LITIGATION
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CAS}{ OUTFLOW
<br />
<br />POOLED CAS}{ A~D TEMPORARY INVESTM~/~TS
<br />ENDING BALANCE .............
<br />
<br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW)
<br />
<br />$ 11,896,615
<br />
<br />11,896,615
<br />
<br />2,041, 452
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 6, 902
<br />
<br /> 2,048,354
<br />$ 13,944,969
<br />
<br />108,105
<br />76,234
<br />0
<br />6,180
<br />168,254
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />
<br /> 358,773
<br />
<br />1' * ~3,586,195 I
<br />
<br />1,689,580
<br />
<br /> 1993
<br />YEAR-TO-DATE
<br />
<br />8,759,241
<br />
<br />8,759,241
<br />
<br />8,551, 925
<br /> 22, 500
<br /> 0
<br /> (2,768)
<br /> 0
<br /> 545,727
<br />
<br /> 9,117,385
<br />$ 17,876, 626
<br />
<br /> 851,222
<br /> 680,336
<br /> (729)
<br />513,297
<br />1,369, 654
<br />0
<br />1,153
<br />(6,269)
<br />6,318
<br />875,388
<br />62
<br />
<br /> 4,290,431
<br />
<br />I ~ 1~,586,~951
<br />
<br />4,826,954
<br />
<br />
<br />
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