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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 /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 11/2/90 <br /> <br />REPORT OF CASH FLOWS <br />PERIOD ENDED: 10/31/90 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />OCTOBER, 1990 <br />CURRENT MONTH <br /> <br />$ 7,108,221 <br /> <br />ADJUSTMENTS' <br /> <br /> TOTAL ADJUSTMENTS <br />ADJUSTED BEGINNING BALANCE ............. <br /> <br />$ 7,108,221 <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 />167,093 <br /> 0 <br /> 0 <br /> 38,583 <br /> <br /> 205,676 <br />$ 7,313,897 <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 /> 52,065 <br />106,509 <br /> (126) <br />386,933 <br /> 2,550 <br />(1 6,367) <br /> 0 <br /> 0 <br /> 0 <br /> <br />531,564 <br /> <br />CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ........................... I$ 6,782,334 <br /> <br /> 1990 <br />YEAR-TO-DATE <br /> <br />8,439,898 <br /> <br /> (lOO) <br />8,439,798 <br /> <br />2,717,104 <br /> 0 <br /> (949) <br /> 494,843 <br /> <br /> 3,210,999 <br />$ 11,650,796 <br /> <br /> 587,109 <br />1,106,787 <br /> (1 42) <br />1,911,097 <br /> 35,049 <br /> (23,632) <br /> 0 <br />1,252,182 <br /> 13 <br /> <br />4,868,463 <br /> <br />6~782~334 I <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />(325,887) <br /> <br />(1,657,464) <br /> <br /> <br />