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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 8/4/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 07/31/92
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<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENT~
<br />BEGI~fNING BA/~ANCE ............. $
<br />
<br /> JULY, 1992
<br />CURRENT MONTH
<br />
<br />$ 7,449,710
<br />
<br />7, 449,710
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br />$ 7,372,854
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<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 DEPOStTSi- INTEREST (PREMIUM)
<br /> TOTA~L C~H INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<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 (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 AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............
<br />
<br />MEMO - NET 1992 ~CASH INFLOW (CASH OUTFLOW)
<br />
<br />1,261,343
<br /> 0
<br /> 0
<br /> 0
<br /> 1,302
<br />
<br /> 1,262,645
<br />$ 8,712,355
<br />
<br />108,191
<br />83,076
<br />0
<br />124,483
<br />114,919
<br />0
<br />0
<br />0
<br />184,864
<br />0
<br />
<br /> 615,534
<br />
<br />~,o96,821 J
<br />
<br />647,112
<br />
<br />2,811,496
<br /> 21, 450
<br />2,123,074
<br /> (2,592)
<br /> 324,075
<br />
<br /> 5,277,503
<br />$ 12,650,357
<br />
<br /> 524,006
<br /> 561,206
<br /> (20,035)
<br />1,475,102
<br /> 607,406
<br /> 850
<br /> (269)
<br /> 109
<br /> 1,405,146
<br /> 17
<br />
<br /> 4,553,536
<br />
<br />[ , ~, 096,821 J
<br />
<br />723,967
<br />
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