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CIT~ OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 5/3/94 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 04/30/94 <br /> <br />CASH AND TEMPORARy INVESTMENTS, <br />BEGINNING BA L3JNC E <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 C~ECKS (More Than 6 Months) <br />DIRECT DEPOSITS - INTEREST (PREMIUM) <br /> TOTAL CAS~ INFLOW <br /> <br />TOTAL CASH A~AILABLE <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 CHE~KS <br />LEVY - ADULT BOOKSTORE LITIGATION <br />WIRE TRANSFERS-DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />POOLED CASH ANDTEMPORARY INVESTMENTS <br />ENDING BALANCE ............ <br /> <br />MEMO - NET 1994 CASH INFLOW (CASH OUTFLOW) <br /> <br /> April, 1994 <br />CURRENT MONTH <br /> <br />$ 13,120,639 <br /> <br />$ 13,120,639 <br /> <br />259,851 <br />0 <br />0 <br />(61 <br />0 <br />43,003 <br /> <br /> 302,794 <br />$ 13,423,433 <br /> <br />68,743 <br />54,539 <br />0 <br />0 <br />92,073 <br />0 <br />3,268 <br />0 <br />0 <br />0 <br />0 <br /> <br /> 218,623 <br /> <br /> 3,2o4,8 ol <br /> <br />84,171 <br /> <br /> 1994 <br />YEAR-TO-DATE <br /> <br />$ 13, 587,590 <br /> <br />$ 13,587,590 <br /> <br />962,333 <br /> 0 <br /> 0 <br /> (61) <br /> 0 <br />252,028 <br /> <br /> 1,214,300 <br />$ 14,801,890 <br /> <br />277,123 <br />268,000 <br />0 <br />5, 991 <br />422,500 <br />0 <br />10,350 <br />(141) <br />0 <br />613,239 <br />18 <br /> <br /> 1,,597,080 <br /> <br />[ 13,204,8 01 <br /> <br />(382,780) <br /> <br /> <br />