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CITY bF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 11/1/94
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 10/31/94
<br />
<br />CASH AND TEMPORARy INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> October, lg94
<br />CURRENT MONTH
<br />
<br />$ 14,284,491
<br />
<br /> 1994
<br />YEAR-TO-DATE
<br />
<br />$ 13,587,590
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENT£
<br />BEGINNING BA/2%NCE .............
<br />
<br />$ 14,284, 491
<br />
<br />$ 13,587,590
<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 C~ECKS (More Than 6 Months)
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAJ~ CA~ INFLOW
<br />
<br />292,588
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 53,690
<br />
<br /> 346,278
<br />$ 14,630,769
<br />
<br />4,273, 355
<br /> 0
<br /> 0
<br /> (3, 959)
<br /> 0
<br /> 560, 675
<br />
<br /> 4, 830, 071
<br />$ 18,417, 661
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br />ADJUST TO BILLS LIST-ADD(DELETE)
<br />~DED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />
<br />PREPAIDS - SACiCHARGE REFUNDS
<br />RETURN OF PRINCIPAL ON !N\~STMENTS
<br />LESS VOIDED CH~CKS
<br />WiRE TRANSFERS~!4100 JASPER ST. N.W.
<br />WIRE TRARSFERS~DEBT SERV.
<br />BANK CHARGES, ~DJUST¥~NTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br /> 71, 4!7
<br /> 82, 905
<br /> 0
<br />23, 921
<br />169, 600
<br />0
<br />37,745
<br />(100)
<br />0
<br />0
<br />
<br /> 385,500
<br />~4,245,270 }
<br />
<br />738,299
<br />773,206
<br />0
<br />235, 842
<br />!, 251, 327
<br />0
<br />o~ 289
<br /> (!, 799)
<br /> 296, 097
<br /> 786, 099
<br /> 30
<br />
<br /> 4,172,390
<br />
<br />:4,245,270}
<br />
<br />POOI~W.r~ C_.A.SI~ AND TEMPORARY INVESTM. ENTS
<br />ENDING BALANCE ............
<br />
<br />P/F_240 - NET 1994 CAS}{ I1FFLOW (C-kS]{ OD~TFLOW)
<br />
<br />(39,221)
<br />
<br />657,681
<br />
<br />3
<br />
<br />
<br />
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