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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 9/3/91 <br /> <br /> REPORT OF POOLED <br /> CASH FLOWS <br />PERIOD ENDED 8/31/91 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENTS <br />ADJUSTED BEGINNING BALANCE .......... $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS <br />BOND PROCEEDS <br />N.S.F. CHECKS <br />DIRECT DEPOSITS - INTEREST (PREMIUM) <br /> TOTAL CASH INFLOW <br /> <br />TOTAL CASH AVAILABLE <br /> <br /> AUGUST 1991 <br />CURRENT MONTH <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 />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 />$ 6,904,178 <br /> <br />6,904,178 <br /> <br />149,477 <br /> 0 <br /> (56) <br /> (9,215) <br /> <br /> 140,206 <br />$ 7,044,385 <br /> <br />88, 915 <br />90, 016 <br />0 <br />0 <br />109, 959 <br />0 <br />0 <br />0 <br />0 <br />0 <br /> <br /> 288,890 <br /> <br />I * 6,755,494 <br /> <br /> 1991 <br />YEAR-TO-DATE <br /> <br />$ 8,046,821 <br /> <br />$ 8,046,821 <br /> <br />2,201,637 <br /> o <br /> (145) <br /> 260,911 <br /> <br /> 2,462,403 <br />$ 10,509,225 <br /> <br /> 544,624 <br /> 514,570 <br /> (16,078) <br /> 271,734 <br />1,334,237 <br /> 0 <br /> (72) <br /> o <br />1,104,702 <br /> 13 <br /> <br /> 3,753,730 <br /> <br />I * 6,755,494 I <br /> <br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW) <br /> <br />(148,684) <br /> <br />(1,291,327) <br /> <br /> <br />