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CITY OF RAMSEY - FINANCE OFFICE PREPARED 03-Jan-90 DATE
<br />
<br />REPORT OF CASH FLOWS
<br />
<br />PERIOD ENDED : 12/31/89
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE ......................
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />
<br />ADJUSTED BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS
<br />BOND PROCEEDS
<br />NoS.F. CHECKS
<br />DIRECT DEPOSITS - INTEREST
<br />
<br />TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br /> ADJUST TO BILLS LIST
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />LESS VOIDED CHECKS
<br />LESS DORMANT CHECKS (MORE THAN 6 MOS. OLD)
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES/AGENT FEES
<br />
<br />TOTAL CASH OUTFLOW
<br />
<br />DECEMBER 1989
<br />CURRENT MONTH
<br />
<br />$6,441,608
<br />
<br /> 1989
<br />YEAR-TO-DATE
<br />
<br />$8,177,005
<br />
<br />0 3,689
<br />
<br />$6,441,608
<br />
<br />$8,180,694
<br />
<br />$1,450,912 $4,351,868
<br />993,767 993,767
<br />0 (3,274)
<br />5,853 678,648
<br />
<br />$2,450,532
<br />$8,892,141
<br />
<br /> $6,021,009
<br />$14,201,702
<br />
<br />$56,351 $595,070
<br />146,484 1,532,609
<br />0 (1,245)
<br />201,128 2,091,399
<br />53,298 53,298
<br />(112) (8,279)
<br />(4,906) (4,906)
<br />0 1,503,852
<br />0 6
<br />
<br />$452,243 $5,761,805
<br />$8,439,898 $8,439,898
<br />
<br />CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE 12/31/89 .........
<br />
<br />MEMO - NET CASH INFLOW (CASH OUTFLOW)
<br />
<br />$1,998,289 $259,204
<br />
<br />
<br />
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