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CITY OF RAMSEY - FINANCE OFFICE <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 09/30/94 <br /> <br />REPORT PREPARED 1 0/4/94 <br /> <br /> I <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALA~NCE <br /> <br />September, 1994 <br />CURRENT MONTH <br /> <br />1994 <br />YEAR-TO-DATE' <br /> <br />$ 14, 343, 657 $ 13, 587, 590 <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENTS <br />BEGINNING ~&%LANC~ ............. <br /> <br />CASH INFLOWS: <br /> <br />0 0 <br /> <br />14,343,657 $ 13,587,590 <br /> <br />CASH DEPOSITS ~ GENERAL <br />CASH DEPOSITS - GOOD FAITH CHECKS <br />BOND PROCEEDS <br />N.S.F. CHECKS <br />EXPIRED CITY CRECKS (More Than 6 Months) <br />DIRECT DEPOSIT~ - INTEREST (PREMIUM) <br /> TOTAL CASH! INFLOW <br /> <br />TOTAL CASH AVAIIJ~BLE <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 CHECKS <br />LEVY - ADULT BOOKSTORE LITIGATION <br />WIRE TRANSFERS+14100 JASPER ST. NoW. <br />WIRE TRANSFERS~DEBT SERV. <br />BANK CHARGES, ~DJUSTMENTS AND AGENT FEES <br /> TOTAL CASH ~UTFLOW <br /> <br />POOLED C-J~SH Ah~r TEMPORA/~Y I.NTVESTMENTS <br />EZCDING BAJ_~h~CE:. ........... <br /> <br />MEMO - NET 1994 CASH INFLOW (CASH OUTFLOW) <br /> <br />338, 104 3,980,766 <br />0 0 <br />0 0 <br />0 (3, 959) <br />0 0 <br />86, 183 506, 985 <br /> <br />424,287 <br /> <br />$ 14, 767, 944 <br /> <br /> 4, 483, 793 <br />$ 18, 071, 382 <br /> <br />74, 166 666, 882 <br />108, 692 690, 302 <br />0 0 <br />74, 825 211, 921 <br />191,202 1,081,727 <br />0 0 <br />34, 669 55, 545 <br />(100) (1, 699) <br />0 0 <br />0 296, 097 <br />0 786,099 <br />0 18 <br /> <br />483,453 <br /> <br />(59,165) <br /> <br /> 3,786,892 <br /> <br />[ $ 14.284,491J <br /> <br />696,901 <br /> <br /> <br />