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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 8/3/94
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 07131/94
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENT2
<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 CHECKS (More Than 6 Months)
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br /> July, 1994
<br />CURRENT MONTH
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br />
<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 />
<br />LESS VOIDED CHECKS
<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 AND TEMPORARY INVESTMENTS
<br />ENDING BAJ. JUNCE ............
<br />
<br />M~O - NET 1994 CASH INFLOW (CASH OUTFLOW)
<br />
<br />$ 13, 054, 103
<br />
<br />13,054,103
<br />
<br />2,077,817
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 21,267
<br />
<br /> 2,099,084
<br />$ 15,153,187
<br />
<br />75, 415
<br />41, 436
<br />0
<br />0
<br />95, 418
<br />0
<br />2,557
<br />0
<br />0
<br />160,285
<br />0
<br />
<br /> 375,111
<br />
<br />14,778,076 J
<br />
<br />1,723, 974
<br />
<br /> 1994
<br />YEAR-TO-DATE
<br />
<br />$ 13, 587, 590
<br />
<br />$ 13,587,590
<br />
<br />3,410,367
<br /> 0
<br /> 0
<br /> (652)
<br /> 0
<br /> 358,681
<br />
<br /> 3,768,396
<br />$ 17,355,985
<br />
<br />523,866
<br />529, 938
<br />0
<br />5, 991
<br />713,832
<br />0
<br />18,306
<br />(141)
<br />0
<br />786,099
<br />18
<br />
<br /> 2,577,909
<br />
<br />[ , 14,77 ,o76J
<br />
<br />1, 190, 487
<br />
<br />
<br />
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