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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 11/5/91 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 10/31/91 <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 <br /> TOTAL CASH INFLOW <br /> <br />(PREMIUM) <br /> <br />TOTAL CASH AVAILABLE <br /> <br />OCTOBER, 1991 <br />CURRENT MONTH <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 />POO!.~n CASH AND TF/4PORARY INVESTMENTS <br />ENDING BALANCE ............ <br /> <br />$ 6,613,735 <br /> <br />6,613,735 <br /> <br />132,473 <br /> 0 <br /> (1,017) <br /> 55,647 <br /> <br /> 187 , 104 <br />$ 6,800,838 <br /> <br />59,721 <br />50,726 <br /> 0 <br />14,471 <br />73,021 <br /> o <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> <br /> 197,939 <br /> <br />I 6,602,899 I <br /> <br /> 1991 <br />YEAR-TO-DATE <br /> <br />$ 8,046,821 <br /> <br />$ 8,046~ 821 <br /> <br />2, 415,875 <br /> 0 <br /> (1,422) <br /> 336,701 <br /> <br /> 2,751,153 <br />$ 10,797,975 <br /> <br /> 661,625 <br /> 605,509 <br /> (16,078) <br /> 286,207 <br />1,522,189 <br /> o <br /> (72) <br /> 0 <br />1,135,682 <br /> 13 <br /> <br /> 4,195,075 <br /> <br />I * 6,602,899 I <br /> <br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW) <br /> <br />(10,835) <br /> <br />(1,443,922) <br /> <br /> <br />