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,! <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 10/2/91 <br /> <br /> REPORT OF POOLED <br /> CASH FLOWS <br />PERIOD ENDED 9/30/91 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENT~ <br />ADJUSTED BEGINNING BALANCE .......... <br /> <br />C'ASH INFLOWS: <br /> <br />CASH DEPOSITS <br />BOND PROCEEDS <br />N.S.F. CHECKS <br />DIRECT DEPOSITS - INTEREST <br /> TOTAL CASH INFLOW <br /> <br />(PREMIUM) <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 CAS~ OUTFLOW <br /> <br />POOLED CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ............. <br /> <br />SEPTEMBER 1991 <br />CURRENT MONTH <br /> <br />$ 6,755,494 <br /> <br />$ 6,755,494 <br /> <br /> 81,764 <br /> 0 <br /> (260) <br /> 20r 142 <br />101,646 <br /> <br />$ 6,857,140 <br /> <br />57,279 <br />40,214 <br />0 <br />3 <br />114,930 <br />0 <br />0 <br />0 <br />30, 980 <br />0 <br /> <br /> 243,406 <br /> <br />I * 6,613,735 I <br /> <br /> 1991 <br />YEAR-TO-DATE <br /> <br />$ 8,046,821 <br /> <br />$ 8,046,821 <br /> <br />2,283,401 <br /> 0 <br /> (405) <br /> 281,053 <br /> <br /> 2,564,050 <br />$ 10,610,871 <br /> <br />601,903 <br />554,784 <br />(16,078) <br />271,736 <br />1,449,167 <br />o <br />(72) <br /> 0 <br /> 1,135,682 <br /> 13 <br /> <br /> 3,997,136 <br /> <br />I * 6,613,735 I <br /> <br />/~-/40 - NET 1991 CASH INFLOW (CASH OUTFLOW) <br /> <br />(141,760) <br /> <br />(1,433,087) <br /> <br /> <br />