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<br />CITY oF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 12/8/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 11/30/92
<br />
<br />CASH AND T~MPORARY
<br />BEGINNING BALANCE
<br />
<br />INVESTMENTS,
<br />
<br />NOVEMBER, 1992
<br />CURRENT MONTH
<br />
<br />$ 7,615,516
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br />ADJUSTMENTS
<br />
<br />TOTAL ADJUSTMENT5
<br />BEGINNINGiBALANcE .............
<br />
<br />$ 7,615,516
<br />
<br />$ 7,372,854
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS -.GENERAL
<br />CASH DEPOSITS -!GOOD FAITH
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />DIRECT DEPOSITS, INTEREST
<br /> TOTAL CASH I~NFLOW
<br />
<br />CHECKS
<br />
<br />(PREMIUM)
<br />
<br />269,431
<br /> 0
<br /> 0
<br /> 0
<br /> 46, 900
<br />
<br /> 316,331
<br />$ 7,931,847
<br />
<br />3,848,800
<br /> 21,450'
<br />2,123,074
<br /> (5,340)
<br /> 424,606
<br />
<br /> 6,412,591
<br />$ 13,785,445
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br />ADJUST TOiBILLS LIST-ADD(DELETE)
<br />ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />LESS VOIDED CHECKS
<br />DORMANT CHECKS (MORE THAN 6 MOS. OLD)
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADDUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............
<br />
<br />66,148
<br />44,908
<br />0
<br />247,751
<br />67,685
<br />0
<br />0
<br />0
<br />24,325
<br />0
<br />
<br /> 450,817
<br />
<br />~ , 7,481,030 J
<br />
<br /> 775,226
<br /> 807,132
<br /> (20,035)
<br />2,349,242
<br /> 961,244
<br /> 850
<br /> (342)
<br /> 109
<br /> 1,430,973
<br /> 17
<br />
<br /> 6,304,415
<br />[ $ 7,482., 030 J
<br />
<br />MEMO - NET 1992 CASH INFLOW (CASH OUTFLOW)
<br />
<br />(134,486)
<br />
<br />108,175
<br />
<br />
<br />
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