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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 8/1/91
<br />
<br /> REPORT OF POOLED
<br /> CASH FLOWS
<br />PERIOD ENDED 7/31/91
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br /> TOTAL ADJUSTMENT~
<br />ADJUSTED BEGINNING BALANCE .......... $
<br />
<br />CAS}{ INFLOWS:
<br />
<br />CASH DEPOSITS
<br />BOND PROCEEDS
<br />
<br />N.S.P. CHECKS
<br />DIRECT DEPOSITS - INTEREST
<br /> TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br /> JULY 1991
<br />CURRENT MONTH
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />
<br />BILLS LISTS
<br />
<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 /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />
<br />ENDING BALANCE .............
<br />
<br />$ 5, 946,362
<br />
<br />5, 946,362
<br />
<br />1,429,880
<br /> 0
<br /> 0
<br /> 12, 829
<br />
<br /> 1,442,709
<br />$ 7,389,071
<br />
<br />63,226
<br />47, 416
<br />0
<br />109,896
<br />110,309
<br />o
<br />0
<br />0
<br />154,046
<br />o
<br />
<br /> 484,893
<br />
<br />6,9o4,178J
<br />
<br /> 1991
<br />YEAR-TO-DATE
<br />
<br />$ 8, 046,821
<br />
<br />$ 8,046,821
<br />
<br />2,052,160
<br /> 0
<br /> (89)
<br /> 270,126
<br />
<br /> 2,322,197
<br />$ 10,369,018
<br />
<br />455,709
<br />424,554
<br />(16,078)
<br />271,734
<br />1,224,278
<br />0
<br />(72)
<br /> 0
<br /> 1,104,702
<br /> 13
<br />
<br /> 3,464,840
<br />
<br />I * 6,904,178
<br />
<br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW)
<br />
<br />957,816
<br />
<br />(1,142,643)
<br />
<br />
<br />
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