Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 3/5/91 <br /> <br />REPORT OF CASH FLOWS <br /> <br />PERIOD ENDED 02/28/91 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />FEBRUARY, 1991 <br />CURRENT MONTH <br /> <br /> 1991 <br />YEAR-TO-DATE <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENT~ <br />ADJUSTED BEGINNING BALANCE .......... $ <br /> <br />$ 7,269,518 $ 8,046,821 <br /> <br />o 0 <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 />7,269,518 <br /> <br />133,061 <br /> 0 <br /> (53) <br /> 42,383 <br /> <br />TOTAL CAS}{ AVAILABLE <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br /> ADJUST TO BILLS LIST <br /> <br />PREPAIDS <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 /> 175,391 <br />$ 7,444,910 <br /> <br />60, 921 <br />78,157 <br />(358) <br />199,101 <br />0 <br />0 <br />0 <br />0 <br />0 <br /> <br />CASH AND TEMPORARY INVESTMENTS <br /> <br />ENDING BALANCE ............. <br /> <br /> 337,821 <br /> <br />, 7.107.089 ] <br /> <br />$ 8,046,821 <br /> <br />208,612 <br /> 0 <br /> (53) <br /> 75,816 <br /> <br /> 284,375 <br />$ 8,331,196 <br /> <br />149,310 <br />118,268 <br /> (358) <br />480,465 <br />0 <br />0 <br />0 <br />476,408 <br />13 <br /> <br /> 1,224,107 <br />[ $ 7,107,089I <br /> <br />MEMO - NET CASH INFLOW (CASH OUTFLOW) <br /> <br />(162,429) <br /> <br />(939,732) <br /> <br /> <br />