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CITY OF RAMSEY- FINANCE OFFICE REPORT PREPARED 1/3/91
<br />
<br />REPORT OF CASH FLOWS
<br />
<br />PERIOD ENDED: 12/31/90
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />DECEMBER, 1990
<br />CURRENT MONTH
<br />
<br />$ 6,455,748
<br />
<br />ADJUSTMENTS :
<br />
<br /> TOTAL ADJUSTMENTS
<br />ADJUSTED BEGINNING BALANCE .......... $
<br />
<br />6,455,748
<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 />2,090,915
<br />0
<br />0
<br />78,045
<br />2,168,960
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 8,624,708
<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.
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES/AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />OLD )
<br />
<br />86,823
<br />147,688
<br /> 0
<br />358,692
<br />0
<br /> (4,911)
<br /> 0
<br /> 0
<br /> 0
<br />
<br />588,292
<br />8,036,4~6]
<br />
<br />CASH AND TEMPORARY INVESTMENTS
<br />
<br />END ING BALANCE .............
<br />
<br /> 1990
<br />YEAR-TO-DATE
<br />
<br />[$
<br />
<br />8,439,898
<br />
<br />(100)
<br />
<br />8,439,798
<br />
<br />4, 914,362
<br /> 0
<br /> (949)
<br /> 599,916
<br />
<br /> 5,513,330
<br />$ 13, 953,128
<br />
<br />734,662
<br />1,444,264
<br /> (2,976)
<br />2,397,400
<br />35,524
<br />(28,543)
<br />0
<br />1,336,367
<br />13
<br />
<br />5,916,712
<br />
<br />8,036,416 J
<br />
<br />MEMO - NET CASH INFLOW (CASH OUTFLOW)
<br />
<br />1,580,668
<br />
<br />(403,382)
<br />
<br />
<br />
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