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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 10/1/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 09/30/92
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING,B~CE ............. $
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />CASH DEPOSITS - GOOD FAITH CHECKS
<br />
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />SEPTEMBER, 1992
<br /> CURRENT MONTH
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />
<br />BILLS LISTS
<br />ADJUST TO BILLS LIST-ADD(DELETE)
<br />ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />LESS VOIDED CHECKS
<br />DORMANT CHECKS (~ORE THAN 6 MOS. OLD)
<br />WIRE TRANSFERS-DEBT SERV.
<br />
<br />B~K CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............
<br />
<br />$ 7,767,193
<br />
<br />7,767,193
<br />
<br />272,169
<br /> 0
<br /> 0
<br /> (143)
<br /> 16,756
<br />
<br /> 288,782
<br />$ 8,055,975
<br />
<br />63,854
<br />46,251
<br />0
<br />154,814
<br />70, 953
<br />0
<br />0
<br />0
<br />1,503
<br />0
<br />
<br /> 337,374
<br />
<br />l * 7,718. ]
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />7,372,854
<br />
<br />7,372,854
<br />
<br />3,353,256
<br /> 21,450
<br />2,123, 074
<br /> (5,265)
<br /> 367,450
<br />
<br /> 5,859, 966
<br />$ 13,232, 820
<br />
<br /> 649, 038
<br /> 667, 924
<br /> (20,035)
<br />2, 035, 045
<br /> 774, 966
<br />85O
<br />(342)
<br />109
<br />1,406,648
<br />17
<br />
<br /> 5,514,219
<br />
<br />[ , 7. 718.6Ol ]
<br />
<br />MEMO - NET 1992 CASH INFLOW (CASH OUTFLOW)
<br />
<br />(48,592)
<br />
<br />345,747
<br />
<br />
<br />
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