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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6~30~94 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 06/30/94 <br /> <br />CASH AND TEMPO~RARY INVESTMENTS, <br />BEGINNING BALJ~NCE <br /> <br />ADJUSTMENTS : . <br /> <br />TOTAL ADJUSTMENTS <br />BEGINNING ~CE $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS ? GENERAL <br />CASH DEPOSITS ~- GOOD FAITH CHECKS <br />BOND PROCEEDS <br /> <br />N.S.F. CHECKS <br />EXPIRED CITY OHECKS (More Than 6 Months) <br />DIRECT DEPOSI%S - INTEREST (PREMIUM) <br /> TOTAL CASH-INFLOW <br /> <br />TOTAL CASH ~VAILABLE <br /> <br /> June, 1994 <br />CURRENT MONTH <br /> <br />CASH OUTFLOWS:~ <br /> <br />NET PAYROLL DIiSBURSEMENTS <br />BILLS LISTS <br />ADJUST TO B~LLS LIST-ADD(DELETE) <br />ADDED- PAY ~STIMATES, MISCELLANEOUS <br />PREPAIDS <br />PREPAIDS - SAC, CHARGE REFUNDS <br />RETURN OF PRINCIPAL ON INVESTMENTS <br />LESS VOIDED CH~CKS <br />LEVY - ADULT BOOKSTORE LITIGATION <br />WIRE TRANSFERSTDEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />POOLED CASH AND TEMPORAiRY INVEST~NTS <br />ENDING BAJ~l%NCE·. ........... <br /> <br />$ 13,158,224 <br /> <br />MEMO - NET 199~ CASH INFLOW (CASH OUTFLOW) <br /> <br />13, 158,224 <br /> <br />223,292 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 11, 304 <br /> <br /> 234,596 <br />$ 13, 392, 820 <br /> <br />101, 590 <br />118, 087 <br />0 <br />0 <br />116, 539 <br />0 <br />2, 501 <br />0 <br />0 <br />0 <br />0 <br /> <br /> 338,718 <br /> <br />~.3,o54,1o3 I <br /> <br />(104,122) <br /> <br /> 1994 <br />YEAR-TO-DATE <br /> <br />$ 13, 587,590 <br /> <br />$ 13,587,590 <br /> <br />1,332,549 <br /> 0 <br /> 0 <br /> (652) <br /> 0 <br /> 337,414 <br /> <br /> 1, 669,312 <br />$ 15,256,901 <br /> <br />448, 451 <br />488,503 <br />0 <br />5, 991 <br />618, 414 <br />0 <br />15, 749 <br />(141) <br />0 <br />625, 814 <br />18 <br /> <br /> 2,202,799 <br /> <br />~.3, o5,~, ',03 <br /> <br />(533,487) <br /> <br /> <br />