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I <br />I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT <br /> <br />REPORT <br /> <br />PERIOD <br /> <br />OF CASH FLOWS <br /> <br />ENDED: 07/31/90 <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 AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ........................... <br /> <br /> JULY, 1990 <br />CURRENT MONTH <br /> <br />$6,859,189 <br /> <br /> 0 <br />$6,859,189 <br /> <br />1,472,531 <br /> 0 <br /> (905) <br /> 36,249 <br /> <br />1,507,876 <br />$8,367,065 <br /> <br />$59,519 <br />148,071 <br /> (10) <br />353,262 <br /> 425 <br /> (60) <br /> 0 <br />177,240 <br /> 0 <br /> <br />$738,447 <br /> <br />PREPARED <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />8/1/90 <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$8,439,898 <br /> <br /> (lOC) <br />$8,439,798 <br /> <br />2,098,260 <br /> 0 <br /> (949) <br /> 329,510 <br /> <br /> 2,426,822 <br />$10,866,619 <br /> <br /> $392,485 <br /> 707,258 <br /> (10) <br />1,028,680 <br /> 32,024 <br /> (7,1 25) <br /> 0 <br />1,084,676 <br /> 13 <br /> <br />$3,238,001 <br /> <br />$7,628,618 I I $7,628,618 1 <br /> <br />$769,429 <br /> <br />($811,180) <br /> <br /> <br />