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CITY. OFf RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 2/5/92 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 01/31/92 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS <br /> <br /> TOTAL ADJU ~TMRNT~ <br /> BEGINNING ~ALANCE ............. <br /> <br />CASH INFLOWSi: <br /> <br />CASH DEPOSITS[- ~RNERAL <br />CASH DEPOSITSI: GOOD FAITH CHECKS <br />BOND PROCEEDS" <br />N.S.F. CHECKS ' <br />DIRECT DEPOSI~ST'~ INTEREST (PREMIUM) <br /> <br /> TO~AL CASHi AV~ZLaB~.E <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL D~SBURSEMENTS <br />BILLS LISTS : ~ <br /> ADJUST TO~ILBS LIST-DELETIONS <br /> ADDED- PAYi ESTIMATES, MISCELLANEOUS <br />PREPAIDS ~ ~ <br />PREPAIDS - SA~ CHARGE REFUNDS <br />LESS VOIDED O~BC~S <br />LESS DORMANT CHEGKS (MORE THAN 6 MOS. OLD) <br />WIRE TRANSFZR~-DZBT SERV. <br />BANK CHARGES/~GENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />POOLED CASH AND ~EMPORARY INVESTMENTS <br />END ING BALANC~ ~ <br /> <br />JANUARY, 1992 <br />CURRENT MONTH <br /> <br />$ 7,372,854 <br /> <br />$ 7,372,854 <br /> <br />153,669 <br />21,450 <br />0 <br />0 <br />48,299 <br /> <br /> 223,417 <br />$ 7,596,272 <br /> <br />98,874 <br />50,753 <br />0 <br />284,958 <br />82,972 <br />0 <br />0 <br />0 <br />514,244 <br />0 <br /> <br />1,031,801 <br /> <br /> s 4,470 J <br /> <br /> 1992 <br />YEAR-TO-DATE <br /> <br />$ 7,372,854 <br /> <br />0 <br /> <br />$ 7,372,854 <br /> <br />153,669 <br />21,450 <br />0 <br />0 <br />48,299 <br /> <br /> 223,417 <br />$ 7,596,272 <br /> <br />98,874 <br />50,7'53 <br />0 <br />284,958 <br />82,972 <br />0 <br />0 <br />0 <br />514,244 <br />0 <br /> <br />1,031,801 <br /> <br />6,564,47ol <br /> <br />MEMO - NET 19~2 :ASH INFLOW (CASH OUTFLOW) <br /> <br />(808,384) <br /> <br />(808,384) <br /> <br /> <br />