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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 3/1/94 <br /> <br />I <br />I <br />I <br />I <br />I <br /> I <br /> I <br /> <br />! <br />! <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED: 02/28/94 <br /> <br />CASH AND TEMPORARY <br />BEGINNING BALANCE <br /> <br />INVESTMENTS, <br /> <br />February, 1994 <br />CURRENT MONTH <br /> <br />12,993,059 <br /> <br />ADJUSTMENTS : <br /> <br />12,993,059 <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 CH~CKS (More Than 6 Months) <br />DIRECT DEPOSITS~- INTEREST (PREMIUM) <br /> TOTAL CASH INFLOW <br /> <br /> TOTAL CASH AVAILABLE <br /> <br /> 248,463 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> <br />, 103,835 <br /> 352,298 <br /> <br />13,345,357 <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br />ADJUST TO BIL~S LIST-ADD(DELETE) <br />ADDED- PAY ESTIMATES, MISCELLANEOUS <br />PREPAIDS <br />PREPAIDS - SAC CHARGE REFUNDS <br />RETURN OF PRINCIPAL ON INVESTMENTS <br />LESS VOIDED CHECKS <br />LEVY - ADULT BOOKSTORE LITIGATION <br />WIRE TRANSFERS-DE~T SERV. <br />BANK CHARGES, ADJI~STMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />68,630 <br />62,897 <br />0 <br />858 <br />148,298 <br />0 <br />3,680 <br />0 <br />0 <br />0 <br />18 <br /> <br /> 284,381 <br />13, 0'60,977 <br /> <br />POOI.~.n CASH AND TE~PORARY INVESTMENTS <br />ENDING BALANCE ............. <br /> <br />MEMO - NET 1994 CASH INFLOW (CASH OUTFLOW) <br /> <br />67,918 <br /> <br /> 1994 <br />YEAR-TO-DATE <br /> <br />$ 13,587,590 <br /> <br />$ 13,587,590 <br /> <br />484,802 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 117,847 <br /> <br /> 602,648 <br />$ 14,190,238 <br /> <br />141,217 <br />114,492 <br />0 <br />5,991 <br />250,619 <br />0 <br />3,827 <br />(141) <br />0 <br />613,239 <br />18 <br /> <br /> 1,129,261 <br /> <br />13,060, ~,7 ] <br /> <br />(526,613) <br /> <br />5 <br /> <br /> <br />