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RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 4/2~92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 03/31/92
<br />
<br />CASH AND TEMPDRARy INVESTMENTS,
<br />BEGINNING B~L~'9'CE
<br />
<br /> MARCH, 1992
<br />CURRENT MONTH
<br />
<br />$ 8,534,579
<br />
<br />0
<br />
<br />ADJUSTMENTS :
<br />
<br /> TOTAL ADJUSTM~NT~c
<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 CAS~ INFLOW
<br />
<br />TOTAL
<br />
<br />8,534,579
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />BILLS LISTS ~
<br /> ~D~OST TO ~I~LS L~ST-rmD(DELETE)
<br /> ADDED- PAYiEST~MATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SA? CHARGE REFUNDS
<br />LESS VOIDED CHECK~
<br />DORMANT cHECKS (MORE THAN 6 MOS. OLD)
<br />WIRE TRANSFER~-DE~T SERV.
<br />BANK CHARGES/AGENT FEES
<br /> TOTAL CAS~ ~OU~LOW
<br />
<br />POOLED CASH A~D T~4PORARY INVESTMENTS
<br />E~ ~,~C~ . i ...........
<br />
<br />biEMO - NET 1992 CASH INFLOW (CASH OUTFLOW)
<br />
<br />81,257
<br /> 0
<br /> 0
<br /> 0
<br /> 28,800
<br />
<br /> 110,057
<br />$ 8,644,636
<br />
<br />61,365
<br />68,234
<br />(20)
<br />204,451
<br />83,262
<br />850
<br /> 0
<br />109
<br />690,980
<br />0
<br />
<br />1,109,230
<br />
<br />7,535,406 1
<br />
<br />(999,174)
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br />$ 7,372,854
<br />
<br /> 513,077
<br /> 21,450
<br />2,123,074
<br /> (8O0)
<br /> 257,224
<br />
<br /> 2,914,026
<br />$ 10,286,880
<br />
<br /> 222,281
<br /> 266,071
<br /> (2O)
<br />817,256
<br />239,907
<br />850
<br />(204)
<br />109
<br />1,205,224
<br />0
<br />
<br />2,751,474
<br />
<br />7,535,406 ]
<br />
<br />162,552
<br />
<br />
<br />
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