Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 4/3/90 <br /> <br />REPORT OF CASH FLOWS <br />PERIOD ENDED: 03/31/90 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />MARCH, 1990 <br />CURRENT MONTH <br /> <br />$7,871,701 <br /> <br />ADJUSTMENTS: <br /> <br /> TOTAL ADJUSTMENTS <br />ADJUSTED BEGINNING BALANCE ............. <br /> <br /> 0 <br />$7,871,701 <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS <br />BOND PROCEEDS <br />N.S.F. CHECKS <br />DIRECT DEPOSITS - INTEREST <br /> TOTAL CASH INFLOW <br /> <br />00,746 <br /> 0 <br /> 0 <br />73,993 <br /> <br /> 174,739 <br />$8,046,440 <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 /> TOTAL CASH OUTFLOW <br /> <br />$73,537 <br /> 97,281 <br /> 0 <br /> 72,000 <br /> 5,575 <br /> (7,060) <br /> 0 <br />495,420 <br /> 0 <br /> <br />$736,753 <br /> <br />CASH ANDTEMPORARYINVESTMENTS <br />ENDING BALANCE ........................... ~ <br /> <br />MEMO- NET CASH INFLOW (CASH OUTFLOW) <br /> <br />($562,014) <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$8,439,898 <br /> <br /> (100) <br />$8,439,798 <br /> <br />296,659 <br /> 0 <br /> 0 <br />147,594 <br /> <br /> 444,253 <br />$8,884,051 <br /> <br />$171,449 <br /> 286,323 <br /> 0 <br /> 200,354 <br /> 30,224 <br /> (7,065) <br /> 0 <br /> 893,079 <br /> 0 <br /> <br />$1,574,364 <br /> <br />$7~309~686 I <br /> <br />($1,130,112) <br /> <br /> <br />