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CITY OF RAMSEY o FINANCE OFFICE REPORT PREPARED 9/4/90 <br /> <br />REPORT <br /> <br />PERIOD <br /> <br />OF CASH FLOWS <br /> <br />ENDED : 08/31/90 <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 TRANSFERS-DEBT SERV. <br />BANK CHARGES/AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ........................... <br /> <br /> AUGUST, 1990 <br />CURRENT MONTH <br /> <br />$7,628,618 <br /> <br /> 0 <br />$7,628,618 <br /> <br />98,683 <br /> 0 <br /> 0 <br />89,949 <br /> <br /> 188,632 <br />$7,817,250 <br /> <br />$85,168 <br />139,761 <br /> 0 <br />142,675 <br /> 0 <br /> (140) <br /> 0 <br />119,369 <br /> 0 <br /> <br />$486,833 <br /> <br />, $7,330,417 I <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$8,439,898 <br /> <br /> (1 oo) <br />$8,439,798 <br /> <br />2,196,943 <br /> 0 <br /> (949) <br /> 419,459 <br /> <br /> 2,615,453 <br />$11,055,251 <br /> <br /> $477,653 <br /> 847,020 <br /> (10) <br />1,171,355 <br /> 32,024 <br /> (7,265) <br /> 0 <br />1,204,045 <br /> 13 <br /> <br />$3,724,834 <br /> <br />$7~330~417 I <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />($298,201) <br /> <br />($1,109,381) <br /> <br /> <br />