|
CITy OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 3/3/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 02/28/92
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />
<br />ADJUSTMENTS
<br />
<br />TOTAL AD~$TMENT,C
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />CASH DEPOSITS - GOOD FAITH CHECKS
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />D=RECT DEPOS=TS- INTEREST (PREMZUMI
<br /> TOT~ c~ I~LOW
<br />
<br /> TOTAL CAsH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL ~ISBURSEMENTS
<br />BILLS LISTS :
<br />ADJUST TO ~ILLS LIST-DELETIONS
<br />ADDED- PAY[ ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS- SAC C~ARGE REFUNDS
<br />LESS VOIDED'C~ECKS
<br />LESS DO~T tHEd~s (ZORE THm~ 6 MOS. OLD1
<br />WIRE TRANSF~R~-D~BT SERV.
<br />BANK CHARGES/~GE~T FEES
<br /> TOTAL CASH~OUTFLOW
<br />
<br />FEBRUARY, 1992
<br />CURRENT MONTH
<br />
<br />POOLED CASH ~ ~EMPORA.RY INVESTMENTS
<br />ENDING BALANC~ ! '
<br />
<br />$ 6,564,470
<br />
<br />MEMO - NET 1992 CASH INFLOW (CASH OUTFLOW)
<br />
<br />6,564,470
<br />
<br /> 278,152
<br /> 0
<br />2,123, 07 4
<br /> (800)
<br /> 180,125
<br />
<br /> 2,580,552
<br />$ 9,145,022
<br />
<br />62,042
<br />147,084
<br /> 0
<br />327,848
<br />73, 673
<br />0
<br /> (204)
<br /> 0
<br /> 0
<br /> 0
<br />
<br /> 610,443
<br />
<br />8,534,579~
<br />
<br />1, 970,109
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br />$ 7,372,854
<br />
<br />431,821
<br />21,450
<br />2,123,074
<br />(800
<br />228,424
<br />
<br /> 2,803,969
<br />$ 10,176,823
<br />
<br />160,916
<br />197,838
<br />0
<br />612,806
<br />156,644
<br />0
<br />(204
<br />0
<br />514,244
<br />0
<br />
<br /> 1, 642,244
<br />
<br />[ , 8,5~4,579 J
<br />
<br />1,161,725
<br />
<br />
<br />
|