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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 9/6/94
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 08/31/94
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> August, 1994
<br />CURRENT MONTH
<br />
<br />$ 14, 778, 076
<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 />
<br />N.S.F. CHECKS
<br />EXPIRED CITY CHECKS (More Than 6 Months)
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAL C.A~H INFLOW
<br />
<br />14,778,076
<br />
<br />232,295
<br /> 0
<br />
<br /> 0
<br /> (3, 307)
<br /> 0
<br /> 62, 121
<br />
<br /> 291,110
<br />15,069,186
<br />
<br />TOTAL CAS~ AVAII2%BLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />
<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 CHECKS
<br />LEVY - ADULT BOOKSTORE LITIGATION
<br />WIRE TRANSFERS-14100 JASPER ST. N.W.
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CA~R ~ TEMPORARY INSZESTlVLENTS
<br />
<br />ENDING BALANCE ............
<br />
<br />MEMO - NET 1994 CASH INFLOW (CASH OUTFLOW)
<br />
<br />68, 850
<br />51, 672
<br />0
<br />131, 105
<br />176, 693
<br />0
<br />2,570
<br />(i, 458)
<br />0
<br />296, 097
<br /> 0
<br /> 0
<br />
<br /> 725,530
<br />
<br />, 14,343,657 I
<br />
<br />(434,420)
<br />
<br /> 1994
<br />YEAR-TO-DATE
<br />
<br />$ 13, 587,590
<br />
<br />$ 13,587,590
<br />
<br />3,642,663
<br /> 0
<br /> 0
<br /> (3, 959)
<br /> 0
<br /> 420,802
<br />
<br /> 4,059,506
<br />$ 17,647,096
<br />
<br />592,716
<br />581, 610
<br /> 0
<br />137,097
<br />890,525
<br />0
<br />20,876
<br />(1,599)
<br />0
<br />296,097
<br />786,099
<br />18
<br />
<br />3,303,439
<br />
<br />4,343,657
<br />
<br />756,068
<br />
<br />
<br />
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