|
CITY OF P,A/~SEY - FINANCE OFFICE PREPARED 01-Dec-89 DAT:
<br />
<br />REPORT
<br />PERIOD
<br />
<br />OF CASH FLOWS
<br />
<br />ENDED : 11/30/89
<br />
<br />CASH AND TEMPORARY IhWESTMENTS,
<br />BEGINNING BALANCE ......................
<br />
<br />ADJUSTNENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />
<br />ADJUSTED BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS
<br />N.S.F. CHECKS
<br />DIRECT DEPOSITS - INTEREST
<br />
<br />TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEFLENTS
<br />BILLS LISTS
<br /> ADJUST TO BILLS LIST
<br />PREPAIDS
<br />LESS VOIDED CHECKS
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK C~RGES/AGENT FEES
<br />
<br />TOTAL CASH OUTFLOW
<br />
<br />NOVEMBER 1989
<br />CURRENT MONTH
<br />
<br />$6,611,540
<br />
<br />$6,611,540
<br />
<br />$91,244
<br /> 0
<br />111,854
<br />
<br /> $203,098
<br />$6,814,638
<br />
<br />$46,006
<br />145,842
<br /> (1,200)
<br />105,483
<br /> (95)
<br /> 76,994
<br /> 0
<br />
<br /> $373,030
<br />$6,441,608
<br />
<br /> 1989
<br />YEAR-TO-DATE
<br />
<br />$8,177,005
<br />
<br />3,689
<br />
<br />$8,180,694
<br />
<br />$2,900,956
<br /> (3,274)
<br /> 672,794
<br />
<br /> $3,570,476
<br />$11,751,170
<br />
<br /> $538,719
<br />1,386,125
<br /> (1,245)
<br />1,890,271
<br /> (8,166)
<br />1,503,852
<br /> 6
<br />
<br />$5,309,562
<br />$6,441, 608
<br />
<br />CASH ~ TEMPORARY INVESTMENTS
<br />ENDING BALANCE 11/30/89 .........
<br />
<br />MEMO - NET CASH INFLOW (CASH OUTFLOW)
<br />
<br />($169,932)
<br />
<br />($1,739,085}
<br />
<br />
<br />
|