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PREPARED 02-Mar-90 DATE <br /> <br />REPORT <br />PERIOD <br /> <br />OF CASH FLOWS <br /> <br />ENDED : 02/28/90 <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 />FEBRUARY 1990 <br />CURRENT MONTH <br /> <br />$8,006,505 <br /> <br />$8, 006,505 <br /> <br />$67,553 <br /> 0 <br /> 0 <br /> 28,103 <br /> <br /> $95,655 <br />$8,102,160 <br /> <br />$48,506 <br />134,125 <br />0 <br />39,015 <br />4,450 <br />(5) <br />0 <br /> 4,369 <br /> 0 <br /> <br /> $230,460 <br />$7,871,701 <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$8,439,898 <br /> <br />(100) <br /> <br />$8,439,798 <br /> <br />$195,913 <br /> 0 <br /> 0 <br /> 73,601 <br /> <br /> $269,514 <br />$8,709,312 <br /> <br />$97,912 <br />189,042 <br /> 0 <br />128,354 <br />24,649 <br />(5) <br />0 <br />397,659 <br /> 0 <br /> <br /> $837,611 <br />$7,871,701 <br /> <br />CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE 01/31/90 ......... <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />($134,804) <br /> <br />($568,097) <br /> <br /> <br />