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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 5/1/90 <br /> <br />REPORT <br />PERIOD <br /> <br />OF CASH FLOWS <br />ENDED : 04/30/90 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS: <br /> <br /> TOTAL ADJUSTMENTS <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 /> 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 TRANSFER~DEBT SERV. <br />BANK CHARGES/AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />CASH ANDTEMPORARYINVESTMENTS <br />ENDING BALANCE ........................... I <br /> <br />APRIL, 1990 <br />CURRENT MONTH <br /> <br />$7,309,686 <br /> <br /> 0 <br />$7,309,686 <br /> <br />122,871 <br /> 0 <br /> 0 <br /> 86,651 <br /> <br /> 209,522 <br />$7,519,208 <br /> <br />$49,335 <br /> 76,672 <br /> 0 <br />129,691 <br /> 1,375 <br /> 0 <br /> 0 <br /> 0 <br /> 13 <br /> <br />$257,086 <br /> <br />$7~262~122 <br /> <br />MEMO- NET CASH INFLOW (CASH OUTFLOW) <br /> <br />($47,564) <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$8,439,898 <br /> <br /> (400) <br />$8,439,798 <br /> <br />419,530 <br /> 0 <br /> 0 <br />234,245 <br /> <br /> 653,775 <br />$9,093,573 <br /> <br />$220,785 <br /> 362,995 <br /> 0 <br /> 330,045 <br /> 31,599 <br /> (7,065) <br /> 0 <br /> 893,079 <br /> 13 <br /> <br />$1,831,451 <br /> <br />$7~262~122 I <br /> <br />($1,177,676) <br /> <br />44 <br /> <br /> <br />