|
CITY OF RAMSEY - FINANCE OFFICE 12/31/90 REPORT - INCLUDING FINAL ADJUSTMENTS
<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 /> 1990
<br />YEAR-TO-DATE
<br />
<br />ADJUSTMENTS :
<br />
<br /> TOTAL ADJUSTMENTS
<br />
<br />ADJUSTED BEGINNING BALANCE .......... $
<br />
<br />$ 6,455,748 $ 8,439,898
<br />
<br />0 (100)
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />DIRECT DEPOSITS - INTEREST
<br />
<br /> TOTAL CASH INFLOW
<br />
<br />6,455,748
<br />
<br />2,090, 915
<br /> 0
<br /> 0
<br /> 88,045
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />
<br />BILLS LISTS
<br />
<br /> ADJUST TO BILLS LIST
<br />
<br />PREPAIDS
<br />
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />
<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 /> 2,178,960
<br />$ 8,634,708
<br />
<br /> 86,823
<br />147,688
<br /> o
<br />358,692
<br /> 0
<br /> (5,166)
<br /> (150)
<br /> 0
<br /> 0
<br />
<br />CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............
<br />
<br /> 587,887
<br />
<br />8,046,8211
<br />
<br />$ 8,439,798
<br />
<br />4, 914,362
<br /> o
<br /> (949)
<br /> 609,916
<br />
<br /> 5,523,330
<br />$ 13,963,128
<br />
<br /> 734,662
<br />1,444,264
<br /> (2,976)
<br />2,397,400
<br /> 35,524
<br /> (28,798)
<br /> (i50)
<br />1,336,367
<br /> 13
<br />
<br /> 5,916,307
<br />
<br />I $ 8,046,821 I
<br />
<br />MEMO - NET CASH INFLOW (CASH OUTFLOW)
<br />
<br />1,591,073
<br />
<br />(392,977)
<br />
<br />REPORT PREPARED 2/19/91
<br />
<br />
<br />
|