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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 6/1/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 05/31/92
<br />
<br />CASH AND TEMPORARy INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br /> MAY, 1992
<br />CURRENT MONTH
<br />
<br />$ 7,269,478
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br />TOTAL ADJUSTMENT~
<br />BEGINNING BALANCE .............
<br />
<br />7,269,478
<br />
<br />$ 7,372,854
<br />
<br />CASH INFLOWS!:
<br />
<br />CASH DEPOSITS:- GENERAL
<br />CASH DEPOSITS~- GOOD FAITH CHECKS
<br />BOND PROCEEDSi
<br />N.S.F. CHECKSi
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAL CASH INFLOW
<br />
<br /> TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS;:
<br />
<br />276,659
<br /> 0
<br /> 0
<br /> (1,242)
<br /> 8,815
<br />
<br /> 284,232
<br />$ 7,553,710
<br />
<br />1,005,484
<br /> 21,450
<br />2,123,074
<br /> (2,592)
<br /> 283,745
<br />
<br /> 3,431,161
<br />$ 10,804,016
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS
<br />ADJUST TO ~ILLS LIST-ADD(DELETE)
<br />ADDED- PAY~ES'TIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />LESS VOIDED CSECKS
<br />DORMANT CHECKS (MORE THAN 6 MOS. OLD)
<br />WIRE TRANSFERS-DEBT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASHiOUT~LOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANC~
<br />
<br />MEMO - NET 1992 CASH INFLOW (CASH OUTFLOW)
<br />
<br />67,747
<br />62,532
<br />(1,092)
<br />199,501
<br />104,802
<br />0
<br />0
<br />0
<br />15,058
<br />
<br />448,548
<br />
<br />(164,315)
<br />
<br />353,285
<br />405,255
<br />(1, 112)
<br />1,291,586
<br />428,805
<br />850
<br />(204)
<br />109
<br />1,220,282
<br /> (1)
<br />
<br /> 3,698,854
<br />
<br />I * 7,',o5,',62 ]
<br />
<br />(267,692)
<br />
<br />
<br />
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