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<br />CiTY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 7/2/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 06/30/92
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<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br /> JUNE, 1992
<br />CURRENT MONTH
<br />
<br />$ 7,105,162
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br />TOTAL
<br />a~.~-~m~e
<br />
<br />7,105,162
<br />
<br />$ 7,372,854
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<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 T INTEREST (PREMIUM)
<br /> TOTAL C~ 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 C~ECKS
<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 ~EMPORARY INVESTMENTS
<br />ENDING B~aJ~%NCE ............
<br />
<br />MEMO - NET 1992 CASH INFLOW (CASH OUTFLOW)
<br />
<br />544,669
<br /> 0
<br /> 0
<br /> 0
<br /> 39,028
<br />
<br /> 583,697
<br />$ 7,688,859
<br />
<br />62,531
<br />72,875
<br />18,923
<br />59,033
<br />63,681
<br />0
<br /> (65)
<br /> 0
<br /> 0
<br /> 18
<br />
<br />276,996
<br />7f411,863 I
<br />
<br />306,701
<br />
<br />1,550,153
<br /> 21,450
<br />2,123,074
<br /> (2,592)
<br /> 322,772
<br />
<br /> 4,014,858
<br />$ 11,387,712
<br />
<br /> 415,815
<br /> 478,130
<br /> (20,035)
<br />1,350,618
<br /> 492,486
<br /> 850
<br /> (269)
<br /> 109
<br /> 1,220,282
<br /> 17
<br />
<br /> 3,938,002
<br />
<br />I $ 7,449,710 ]
<br />
<br />76,855
<br />
<br />
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