Laserfiche WebLink
City of Ramsey - Finance Office Prepared 02-Feb-90 Day <br /> <br />REPORT <br />PERIOD <br /> <br />OF CASH FLOWS <br /> <br />ENDED : 01/31/90 <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 />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 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 />JANUARY 1990 <br />CURRENT MONTH <br /> <br />$8,439,898 <br /> <br />(100) <br /> <br />$8,439,798 <br /> <br />$128, 360 <br /> 0 <br /> 0 <br /> 45,498 <br /> <br /> $173, 858 <br />$8, 613, 656 <br /> <br />$49,407 <br />54,917 <br />0 <br />89,338 <br />20,199 <br />0 <br />0 <br />393,291 <br />0 <br /> <br /> $607,151 <br />$8,006,505 <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$8,439, 898 <br /> <br />(100) <br /> <br />$8,439,798 <br /> <br />$128, 360 <br /> 0 <br /> 0 <br /> 45,498 <br /> <br /> $173, 858 <br />$8, 613, 656 <br /> <br />$49,407 <br />54,917 <br />0 <br />89,338 <br />20,199 <br />0 <br />0 <br />393,291 <br />0 <br /> <br /> $607,151 <br />$8,006,505 <br /> <br />CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE 01/31/90 ......... <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />($433,293) <br /> <br />($433,293) <br /> <br /> <br />