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<br />CI~ O~ RAMSEY-FINANCE OFFICE
<br />
<br /> r
<br />
<br />ADJUSTMENTS
<br />
<br /> TOTAL AD~STI~NT,
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSIT~
<br />BOND PROCEED~
<br />N.S.F. CHECK~
<br />DIRECT DEPOB~TS ~ INTEREST
<br /> TOTAL
<br />
<br />REPORT PREPARED 1/2/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 12/31/91
<br />
<br />OLD)
<br />
<br />DECEMBER, 1991
<br />CURRENT MONTH
<br />
<br />(PREMIUM)
<br />
<br />$ 6,437,982
<br />
<br /> 1991
<br />YEAR-TO-DATE
<br />
<br />$ 8,046,821
<br />
<br />0 0
<br />
<br /> To~AL c~
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL' ~rISB~RSEMENTS
<br />BILLS LISTS1
<br /> ADJUST TO i~IL~S LIST-DELETIONS
<br /> ADDED- PA~ ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - S~2 C~ARGE REFUNDS
<br />=ss voI~.c~s
<br />LESS DORMANT ~HE~KS (MORE THAN 6 MOS.
<br />~iRE TR~S~=~-D~BT S~RV.
<br />BAN~ CHARGES/AGEnT FEES
<br /> TOTAL CAS~ OUTFLOW
<br />
<br />~OOL=D CAS.
<br />E~N~ .~U~¢ Z ............
<br />
<br />6,437,982 $ 8,046,821
<br />
<br />1,358,860 3,845,406
<br />0 0
<br />0 (1,422)
<br />39,046 397,378
<br />
<br />1,397,906 4,241,362
<br />$ 7,835,888 $ 12,288,183
<br />
<br />74,352 798,372
<br />150,790 827,713
<br />0 (16,078)
<br />60,411 375,308
<br />178,209 1,769,171
<br />o o
<br />(500) (572)
<br />(229) (229)
<br />0 1,161,614
<br />0 29
<br />
<br />463,034 4,915,329
<br />
<br />~ $ ?,372,854J I $ 7,372,854]
<br />
<br />(CASH OUTFLOW) 934,872 (673,967)
<br />
<br />6/
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