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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 12/3/91 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 11/30/91 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />NOVEMBER, 1991 <br />CURRENT MONTH <br /> <br />$ 6,602,899 <br /> <br />ADJUSTMENTS : <br /> <br /> TOTAL ADJUSTMENT~ <br />ADJUSTED BEGINNING BAL~2~CE .......... $ <br /> <br />6,602,899 <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS <br />BOND PROCEEDS <br /> <br />N.S.F. CHECKS <br />DIRECT DEPOSITS - INTEREST (PREMIUM) <br /> TOTAL CASH INFLOW <br /> <br />70, 671 <br /> 0 <br /> 0 <br />21, 632 <br /> <br /> 92,303 <br />$ 6,695,203 <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 />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 />62,395 <br />71,413 <br />0 <br />28, 691 <br />68, 774 <br />0 <br />0 <br />0 <br />25,933 <br />16 <br /> <br />257,220 <br /> <br />POOLED CASH A_ND 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 />2,486,546 <br /> 0 <br /> (1,422) <br /> 358,333 <br /> <br /> 2,843,457 <br />$ 10,890,278 <br /> <br />724,020 <br />676,922 <br />(16,078) <br />314,897 <br />1,590,962 <br />0 <br />(72) <br /> 0 <br /> 1,161,614 <br /> 29 <br /> <br /> 4,452,295 <br /> <br />I * 6,437,982 J <br /> <br />MEMO - NET 1991 CASH INFLOW (CASH OUTFLOW) <br /> <br />(164,917) <br /> <br />(1, 608,839) <br /> <br /> <br />