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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 6/3/91 <br /> <br />REPORT OF CASH FLOWS <br /> <br />PERIOD ENDED 5/31/91 <br /> <br />CASH AND TEMPORARY <br />BEGINNING BALANCE <br /> <br />INVESTMENTS, <br /> <br /> MAY I 991 <br />CURRENT MONTH YEAR-TO-DATE <br /> <br />$ 6,220,825 $ 8,046,821 <br /> <br />ADJUSTMENTS <br /> <br /> TOTAL ADJUSTMENTS <br /> <br />ADJUSTED BEGINNING BALANCE .......... $ <br /> <br />0 0 <br />6,220,825 $ 8,046,821 <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS <br />BOND PKOCEEDS <br />N.S.F. CHECKS <br />DIRECT DEPOSITS - INTEREST <br /> TOTAL CASH INFLOW <br /> <br />168,772 532,192 <br /> 0 <br /> (36) (89) <br /> 87,845 229,079 <br /> <br /> 256, 581 761, 181 <br />$ 6, 477, 406 $ 8, 808, 003 <br /> <br />TOTAL CASH AVAILABLE <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS 55,586 335,534 <br />BILLS LISTS 36, 635 300, 937 <br /> ADJUST TO BILLS LIST-DELETIONS 0 (6,541) <br /> ADDED- PAY ESTIMATES, MISCELLANEOUS 0 46,829 <br />PREPAIDS 208,442 1,015,013 <br />PREPAIDS - SAC CHARGE REFUNDS 0 0 <br />LESS VOIDED CHECKS 0 (72) <br />LESS DORMANT CHECKS (MORE THAN 6 MOS. OLD) 0 0 <br />WIRE TRANSFERS-DEBT SERV. 2,625 942,171 <br />BANK CHARGES/AGENT FEES 0 13 <br /> TOTAL CASH OUTFLOW 303,288 2,633,884 <br /> <br />CASH AND TEMPORARY INVESTMENTS <br /> <br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW) (46,707) (1,872,703) <br /> <br /> <br />