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CITYiOF RAMSEY- FINANCE OFFICE <br /> <br />REPORT PREPARED 2/1/94 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 01/31/94 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENTS <br />BmGIN-NING BA~ ............. $ <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 - INTEP. EST (PREMIUM) <br /> TOTAL CAS}{ INFLOW <br /> <br />TOTAL CAS}{ AVAILABLE <br /> <br /> January, 1994 <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 C}{ARGE REFUNDS <br />RETURN OF PRINCIPAL ON INVESTMENTS <br />LESS VOIDED CHECKS <br />LEVY - ADULT BOOKSTORE LITIGATION <br />WIRE TPJLNSFERS-DZBT SERV. <br /> <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CAS}{ OUTFLOW <br /> <br />POOT.~n CAS}{ AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ............ <br /> <br />MEMO - NET 1994 CASH INFLOW (CASH OUTFLOW) <br /> <br />I $ <br /> <br />$ 13,587,590 <br /> <br />13,587,590 <br /> <br />236,339 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 14,011 <br /> <br /> 250,350 <br />!3,837,940 <br /> <br />72,587 <br />51,595 <br />0 <br />5,134 <br />102,320 <br />0 <br />147 <br />(141) <br />0 <br />6!3,239 <br /> 0 <br /> <br />844,881 <br /> <br />(594,531) <br /> <br /> 1994 <br />YEAR-TO-DATE <br /> <br />13,587,590 <br /> <br />13,587,590 <br /> <br />236,339 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 14,011 <br /> <br /> 250,350 <br />$ 13,837,940 <br /> <br />72,587 <br />51,595 <br />0 <br />5,134 <br />102,320 <br />0 <br />147 <br />(141) <br />0 <br />613,239 <br /> 0 <br /> <br /> 844,881 <br /> <br />[ , 1 ,993,059 J <br /> <br />(594,531) <br /> <br /> <br />