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CITY OF RAMSEY- FINANCE OFFICE REPORT PREPARED 7/1/91 <br /> <br />REPORT OF CASH FLOWS <br /> <br />PERIOD ENDED 6/30/91 <br /> <br />CASH AND TEMPORARY <br />BEGINNING BALANCE <br /> <br />INVESTMENTS, <br /> <br /> JUNE 1991 <br />CURRENT MONTH <br /> <br />$ 6,174,119 $ <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENT~ <br />ADJUSTED BEGINNING BALANCE .......... $ <br /> <br />6,174,119 $ <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 />90,088 <br /> 0 <br /> 0 <br />28,219 <br /> <br /> 118,306 <br />$ 6,292,425 <br /> <br />TOTAL CASH AVAILABLE <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br />ADJUST TO BILLS LIST-DELETIONS <br />ADDED- PAY ESTIMATES, MISCELLANEOUS <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 /> 56,949 <br /> 76,200 <br /> (9,536) <br />115,009 <br /> 98,956 <br /> 0 <br /> 0 <br /> 0 <br /> 8,485 <br /> 0 <br /> <br /> 346,063 <br />I $ 5,946,362 I <br /> <br />CASH AND TEMPORARY INVESTMENTS <br /> <br />ENDING BALANCE ............ <br /> <br /> 1991 <br />YEAR-TO-DATE <br /> <br />8,046,821 <br /> <br />8,046,821 <br /> <br />622,280 <br /> 0 <br /> (89) <br />257,297 <br /> <br /> 879,488 <br />$ 8,926,309 <br /> <br />392,483 <br />377,138 <br />(16,078) <br />161,838 <br />1,113,969 <br />0 <br /> (72) <br /> 0 <br /> 950,656 <br /> 13 <br /> <br /> 2,979,947 <br /> <br />I $ 5,946,362 I <br /> <br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW) <br /> <br />(227,757) <br /> <br />(2,100,459) <br /> <br /> <br />