Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />I <br /> <br />REPORT PREPARED 6/7/94 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED: 05/31/94 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL AD JU, STMENT ~c <br /> BEGINNING !BA/~%NCE ............. $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSIT~ - 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 /> TOTAL CA~ INFLOW <br /> <br />TOTAL CASH AVAILABLE <br /> <br /> May, 1994 <br />CURRENT MONTH <br /> <br />$ 13,204,810 <br /> <br />POOT,V.T~ CAS}{ A~D ~EMPORAR¥ INVESTMENTS <br />ENDING BAJ~ANCE ............ <br /> <br />13,204,810 <br /> <br />146, 924 <br /> o <br /> o <br /> (592) <br /> 0 <br /> 74,063 <br /> <br /> 220,395 <br />$ 13,425,205 <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS 69,738 <br />BILLS LISTS 102,416 <br /> ADJUST TO BILLS LIST-ADD(DELETE) 0 <br /> ADDED- PA~ ESTIMATES, MISCELLANEOUS 0 <br />PREPAIDS 79,375 <br />PREPAIDS - SAC CHARGE REFUNDS 0 <br />RETURN OF PRINCIPAL ON INVESTMENTS 2,898 <br />LESS VOIDED CHECKS 0 <br />LEVY - ADULT'BOOKSTORE LITIGATION 0 <br />WIRE TRANSFErS-DEBT SERV. 12,575 <br />BANK CHARGES,! ADJUSTMENTS AND AGENT FEES " 0 <br /> · oTAL oU FLO. 267.oo <br /> <br /> ~ $ x3. 158,204I <br /> <br />MEMO - NET 1994 CASH INFLOW (CAS}{ OUTFLOW) <br /> <br />(46,606) <br /> <br /> 1994 <br />YEAR-TO-DATE <br /> <br />13,587,590 <br /> <br />13,587,590 <br /> <br />1,109,257 <br /> 0 <br /> 0 <br /> (652) <br /> 0 <br /> 326,091 <br /> <br /> 1,434,696 <br />$ 15,022,285 <br /> <br />346, 860 <br />370, 416 <br />0 <br />5,991 <br />501,874 <br />o <br />13,248 <br />(141) <br />0 <br />625,814 <br />18 <br /> <br />1,864,081 <br /> <br />(429,385) <br /> <br /> <br />