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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 6/1/90 <br /> <br />REPORT <br />PERIOD <br /> <br />OF CASH FLOWS <br />ENDED: 05/31/90 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br /> MAY, 1990 <br />CURRENT MONTH <br /> <br />$7,262,122 <br /> <br />ADJUSTMENTS: <br /> <br /> TOTAL ADJUSTMENTS <br />ADJUSTED BEGINNING BALANCE ............. <br /> <br /> 0 <br />$7,262,122 <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 />125,422 <br /> 0 <br /> 0 <br /> 36,903 <br /> <br /> 162,324 <br />$7,424,446 <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 />$59,730 <br /> 80,706 <br /> 0 <br />149,113 <br /> 0 <br /> 0 <br /> 0 <br /> 14,356 <br /> 0 <br /> <br />$303,905 <br /> <br />CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ........................... I $7~120~541 I <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$8,439,898 <br /> <br /> (1 oo) <br />$8,439,798 <br /> <br />544,951 <br /> 0 <br /> 0 <br />271,148 <br /> <br /> 816,099 <br />$9,255,897 <br /> <br />$280,514 <br /> 443,701 <br /> 0 <br /> 479,158 <br /> 31,599 <br /> (7,065) <br /> 0 <br /> 907,436 <br /> 13 <br /> <br />$2,135,356 <br /> <br />$7~120~541 J <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />($141,581) <br /> <br />($1,319,256) <br /> <br /> <br />