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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 1211194
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 11/30/94
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />November, 1994
<br />CURRENT MONTH
<br />
<br />$ 14,245,270
<br />
<br />TOTAL ADJUSTMENT£
<br />
<br />BEGINNING B~iLA-NCE .............
<br />
<br />CASH INFLOWS:
<br />
<br />$ 14,245,270
<br />
<br />CASH DEPOSITS -! GE>:ERAL
<br />CASH DEPOSITS -~ GOOD FAITH CHECKS
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />EXPIRED CITY CHECKS (More Than 6 Months)
<br />DIRECT DEPOSITSi- INTEREST (PREMIUM)
<br /> TOTAL CASH ~NFLOW
<br />
<br />232,081
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 88, 631
<br />
<br /> 320,711
<br />$ 14,565, 981
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />
<br />BILLS LISTS
<br />
<br />ADJUST TO BILLS LIST-ADD(DELETE)
<br />ADDED- PAY E~TIM~TES, MISCELLANEOUS
<br />PREPAIDS :
<br />PREPAIDS - SAC OHARGE REFUNDS
<br />RETURN OF PRINCIPAL ON INVESTMENTS
<br />LESS VOIDED CHEOKS
<br />WIRE TRANSFERS-i'4100 JASPER ST. N.W.
<br />WIRE TRANSFERS-DEBT SERV.
<br /> r
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />71,187
<br />110,534
<br />0
<br />0
<br />108,436
<br /> 0
<br /> 2,205
<br /> (110)
<br /> 0
<br /> 2,198
<br /> 0
<br />
<br /> 294, 450
<br />
<br />I * ., ,271,531 ]
<br />
<br />POOLED CASH AND TEMPOB. AllY INVESTMENTS
<br />ENDING BAJSANCE ............
<br />
<br />MEMO - NET 1994 CASH INFLOW (CASH OUTFLOW)
<br />
<br />26,261
<br />
<br /> 1994
<br />YEAR-TO-DATE
<br />
<br />13,587,590
<br />
<br />13,587,590
<br />
<br />4,505, 436
<br /> 0
<br /> 0
<br /> (3, 959)
<br /> 0
<br /> 649,305
<br />
<br /> 5,150,782
<br />$ 18,738,372
<br />
<br /> 809, 486
<br /> 883, 741
<br /> 0
<br />344,278
<br />1,251, 327
<br />0
<br />95, 494
<br />(1, 909)
<br />296,097
<br />788,296
<br />30
<br />
<br /> 4,466,841
<br />
<br />{ S 14,271,53z ]
<br />
<br />683,942
<br />
<br />
<br />
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