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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 2/19/91 <br /> <br />REPORT OF CASH FLOWS <br /> <br />PERIOD ENDED : 01/31/91 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENTS <br />ADJUSTED BEGINNING BALANCE .......... $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS <br /> <br />BOND PROCEEDS <br /> <br />N.S.F. CHECKS <br /> <br />DIRECT DEPOSITS - INTEREST <br /> <br /> TOTAL CASH INFLOW <br /> <br />TOTAL CASH AVAILABLE <br /> <br />JANUARY, 1991 <br />CURRENT MONTH <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br /> <br />BILLS LISTS <br /> <br /> ADJUST TO BILLS LIST <br /> <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 />CASH AND TEMPORARY INXIESTM_ENTS <br /> <br />ENDING BALANCE ............ <br /> <br /> 1991 <br />YEAR-TO-DATE <br /> <br />$ 8,046, 821 $ 8, 046, 821 <br /> <br />0 0 <br /> <br />8, 046, 821 <br /> <br />75,551 <br /> 0 <br /> 0 <br />33, 433 <br /> <br /> 108,983 <br />$ 8,155,804 <br /> <br />88,389 <br />40,111 <br />0 <br />281,364 <br />0 <br />o <br />0 <br />476,408 <br />13 <br /> <br /> 886,286 <br /> <br />· 7,269,518 J <br /> <br />$ 8,046,821 <br /> <br />75,551 <br /> 0 <br /> 0 <br />33,433 <br /> <br /> 108,983 <br />$ 8,155,804 <br /> <br />88,389 <br />40,111 <br />0 <br />281,364 <br />0 <br />0 <br />0 <br />476,408 <br />13 <br /> <br /> 886,286 <br /> <br />[ , '7,269,5181 <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />(777~303) <br /> <br />(777,303) <br /> <br /> <br />