Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 4/1/91 <br /> <br />REPORT OF CASH FLOWS <br /> <br />PERIOD ENDED 3/31/91 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENTf <br />ADJUSTED BEGINNING BALANCE .......... <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 />TOTAL CASH AVAILABLE <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br /> <br />ADJUST TO BILLS LIST-DELETIONS <br />ADJUST TO BILLS LIST-ADDITIONS <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 /> MARCH, 1991 <br />CURRENT MONTH <br /> <br /> 1991 <br />YEAR'TO-DATE <br /> <br />$ 7,107,089 $ 8,046,821 <br /> <br />o o <br /> <br />$ 7,107,089 $ 8,046,821 <br /> <br />66,514 275,126 <br />0 0 <br />0 (53) <br />35, 715 111,531 <br /> <br /> 102,229 <br />$ 7,209,318 <br /> <br />61,596 <br />64,697 <br />(6,134) <br />9,636 <br />184,357 <br />0 <br /> (72) <br /> 0 <br />463,138 <br /> o <br /> <br /> 386,604 <br />$ 8,433,425 <br /> <br />210,905 <br />182,965 <br />(6, 491) <br />9,636 <br />664,822 <br />0 <br />(72) <br /> 0 <br /> 939,546 <br /> 13 <br /> <br />777,218 <br /> <br />432, lOO <br /> <br />2,001,325 <br /> <br /> 432,100 ] <br /> <br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW) <br /> <br />(674,989) <br /> <br />(1, 614,721) <br /> <br /> <br />