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CITY OFF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 9/14/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED · 08/31/92
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING BALil%NCE .............
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />CASH DEPOSITS - GOOD FAITH CHECKS
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAL CASH I~FLOW
<br />
<br />TOTAL CAS}{ AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS ;
<br />
<br />ADJUST TO BILLS LIST-ADD(DELETE)
<br />ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - sac CHARGE REFUNDS
<br />LESS VOIDED CHEC[S
<br />DORMANT CHECKS (MORE THAN 6 MOS. OLD)
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH A/TD ~EMPORARY INVEST~LT/~TS
<br />ENDING BA3~A~CE .: ...........
<br />
<br /> AUGUST, 1992
<br />CURRENT MONTH
<br />
<br />$ 8,096,821
<br />
<br />$ 8,096,821
<br />
<br />269,591
<br /> 0
<br /> 0
<br /> (2,531)
<br /> 26, 619
<br />
<br /> 293,680
<br />$ 8,390,501
<br />
<br />61,178
<br />60,467
<br />0
<br />405,130
<br />96,607
<br />0
<br /> (73)
<br /> 0
<br /> 0
<br /> 0
<br />
<br /> 623,308
<br />
<br />· 1...,* 7,7 7,:..93 I
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372, 854
<br />
<br />$ 7,372,854
<br />
<br />3,081,087
<br /> 21,450
<br />2,123,074
<br /> (5,122)
<br /> 350,694
<br />
<br /> 5,571,183
<br />$ 12,944,037
<br />
<br /> 585,184
<br /> 621, 673
<br /> (20,035)
<br />1,880,232
<br /> 704,013
<br /> 850
<br /> (342)
<br /> 109
<br /> 1, 405,146
<br /> 17
<br />
<br /> 5,176,844
<br />
<br />[ , 7,7 7,193 J
<br />
<br />M~/~O - NET 1992 CAsH INFLOW (CASH OUTFLOW)
<br />
<br />(329,628)
<br />
<br />394,339
<br />
<br />
<br />
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