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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 5/'7/91 <br /> <br />REPORT OF CASH FLOWS <br /> <br />PERIOD ENDED 4/30/91 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br /> APRIL <br />CURRENT MONTH <br /> <br /> 1991 <br />YEAR-TO-DATE <br /> <br />$ 6, 432, 100 $ 8, 046, 821 <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENT~ <br /> <br />ADJUSTED BEGINNING BALANCE .......... $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS <br />BOND PROCEEDS <br /> <br />N.S.F. CHECKS <br />DIRECT DEPOSITS - INTEREST <br /> TOTAL CASH INFLOW <br /> <br />TOTAL CASH AVAILABLE <br /> <br />0 0 <br /> <br />6,432,100 <br /> <br />88,294 <br /> 0 <br /> 0 <br />29,703 <br /> <br /> 117, 997 <br />$ 6,550,097 <br /> <br />$ 8, 046,821 <br /> <br />363,420 <br /> 0 <br /> (53) <br />141,234 <br /> <br /> 504,601 <br />$ 8,551,422 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br /> <br />BILLS LISTS <br />ADJUST TO BILLS LIST-DELETIONS <br />ADDED- PAY ESTIMATES, MISCELLANEOUS <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 /> <br /> TOTAL CASH OUTFLOW <br /> <br />CASH ~ TEMPORARY INVESTMENTS <br /> <br />ENDING BALANCE ............ <br /> <br /> 69, 043 <br /> 81,338 <br /> (50) <br />37, 193 <br />141,748 <br />0 <br />0 <br />0 <br />0 <br />0 <br /> <br />329,272 <br />6,220,825 ] <br /> <br />279,948 <br />264,303 <br />(6,541) <br />46,829 <br />806,571 <br />0 <br />(72) <br /> 0 <br /> 939,546 <br /> 13 <br /> <br /> 2,330,596 <br /> <br />I $ 6,220,825 J <br /> <br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW) <br /> <br />~, 8=¢, 996) <br /> <br />I <br />I <br /> <br /> <br />