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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 10/1/90 <br /> <br />REPORT <br /> <br />PERIOD <br /> <br />OF CASH FLOWS <br /> <br />ENDED: 09/30/90 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />SEPTEMBER, 1990 <br />CURRENT MONTH <br /> <br />7,330,417 <br /> <br />ADJUSTMENTS: <br /> <br /> TOTAL ADJUSTMENTS <br />ADJUSTED BEGINNING BALANCE ............. <br /> <br /> 0 <br />$ 7,330,417 <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 />353,068 <br /> 0 <br /> 0 <br /> 36,801 <br /> <br /> 389,869 <br />$ 7,720,286 <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 />57,391 <br />153,258 <br /> (6) <br />352,809 <br />475 <br />0 <br />0 <br />48,138 <br />0 <br /> <br />612,065 <br /> <br />CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ........................... <br /> <br />1990 <br />YEAR-TO-DATE <br /> <br />$ 8,439,898 <br /> <br /> (1 oo) <br />$ 8,439,798 <br /> <br />2,550,011 <br /> 0 <br /> (949) <br /> 456,260 <br /> <br /> 3,005,322 <br />$ 11,445,120 <br /> <br /> 535,044 <br />1,000,277 <br /> (16) <br />1,524,164 <br /> 32,499 <br /> (7,265) <br /> 0 <br />1,252,1 82 <br /> 13 <br /> <br />4,336,899 <br /> <br />7,108,221 <br /> <br />MEMO- NET CASH INFLOW (CASH OUTFLOW) <br /> <br />(222,1 96) <br /> <br />(1,331,577) <br /> <br /> <br />