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CITY OF RAMSEY- FINANCE OFFICE REPORT PREPARED 12/4/90 <br /> <br />REPORT OF CASH FLOWS <br /> <br />PERIOD ENDED : 11/30/90 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENTS <br /> <br />ADJUSTED BEGINNING BALANCE .......... $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS <br />BOND PROCEEDS <br /> <br />N.S.F. CHECKS <br />DIRECT DEPOSITS - INTEREST <br /> <br /> TOTAL CASH INFLOW <br /> <br />TOTAL CASH AVAILABLE <br /> <br />NOVEMBER, 1990 <br />CURRENT MONTH <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br /> <br /> ADJUST TO BILLS LIST <br /> <br />PREPAIDS <br /> <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 /> <br />ENDING BALANCE ............ <br /> <br />$ 6,782,334 <br /> <br />6,782,334 <br /> <br />106,343 <br /> 0 <br /> 0 <br /> 27,028 <br /> <br /> 133,372 <br />$ 6,915,705 <br /> <br /> 60,731 <br />189,789 <br /> (2,833) <br /> 127,612 <br /> 475 <br /> 0 <br /> 0 <br /> 84,185 <br /> 0 <br /> <br /> 459,957 <br /> <br />I * 6.455,748 ] <br /> <br /> 1990 <br />YEAR-TO-DATE <br /> <br />$ 8,439,898 <br /> <br />(100) <br /> <br />$ 8,439,798 <br /> <br />2,823,447 <br /> 0 <br /> (949) <br /> 521,872 <br /> <br /> 3,344,370 <br />$ 11,784,168 <br /> <br />647,840 <br />1,296,575 <br /> (2,976) <br />2,038,708 <br />35,524 <br />(23,632) <br />0 <br />1,336,367 <br />13 <br /> <br /> 5,328,420 <br /> <br />I $ 6,455,748 ] <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />(326,586) <br /> <br />(1,984,050) <br /> <br /> <br />