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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 4/1/94 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 03/31/94 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BAL~NCE <br /> <br />ADJUSTMENTS '~ <br /> <br /> TOTAL ADJU~TMENT~ <br /> BEGINNING ~CE ............. $ <br /> <br />CASH INFLOWSi: <br /> <br />CASH DEPOSITSi- GENERAL <br />CASH DEPOSITSi- 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 CAS~ INFLOW <br /> <br /> TOTAL CASH] AVAILABLE $ <br /> <br /> March, 1994 <br />CURRENT MONTH <br /> <br />$ 13,061,016 <br /> <br />13,061,016 <br /> <br />217,680 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 91,139 <br /> <br /> 308,819 <br />13,369,835 <br /> <br /> 1994 <br />YEAR-TO-DATE <br /> <br />$ 13,587,590 <br /> <br />$ 13,587,590 <br /> <br />702,482 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 209,025 <br /> <br /> 911,506 <br />$ 14,499,096 <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DXSBURSEMENTS <br />BILLS LISTS <br />ADJUST TO KILLS LIST-ADD(DELETE) <br />ADDED- PAY~ ESTIMATES, MISCELLANEOUS <br />PREPAIDS <br />PREPAIDS - SA~ CHARGE REFUNDS <br />RETURN OF PRINCIPAL ON INVESTMENTS <br />LESS VOIDED C~ECKS <br />LEVY - ADULT ~OOKSTORE LITIGATION <br />WIRE TRANSFErS-DEBT SERV. <br />BANK CHARGES,iADJUSTMENTS AND AGENT FEES <br /> TOTAL CAS~ OUTFLOW <br /> <br />POOT.~n CASH A~D TEMPORARY INVESTMENTS <br />ENDING BALANC~E ............ <br /> <br />MEMO - NET 19',94 CASH INFLOW (CASH OUTFLOW) <br /> <br />67,163 <br />98,969 <br />0 <br />0 <br />79, 808 <br />0 <br />3,255 <br />0 <br />0 <br />0 <br />0 <br /> <br />249,196 <br /> <br />120,639 ] <br /> <br />59,623 <br /> <br />208,380 <br />213,461 <br />0 <br />5,991 <br />330,427 <br />0 <br />7,082 <br />(141) <br />0 <br />613,239 <br />18 <br /> <br />1,378,457 <br />13,120,639 ! <br /> <br />(466,950) <br /> <br /> <br />