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<br />CITY ~ RAMSEY, MINNE$OIA
<br />
<br />GENERAL FUND, Comparison of Cash Flow Projections to Actual
<br />for the period from Dctober 1983 to December 1983
<br />
<br /> October November
<br />Estimated Actual ~-~-~ted ACtual
<br />
<br /> December
<br />E~tlmated
<br />
<br />Cash Balance, Beginning of Month
<br />
<br />$370,494 $403,030 $340,457 $375,BD1 $330,491
<br />
<br />Receipts:
<br />
<br /> Homestead Credit
<br /> Property Taxes
<br /> Licenses and Permits
<br /> Attached Machinery Aid
<br /> Local Government Aid
<br /> MSA Maintenance
<br /> Police Service Aid
<br /> Fines and For(eitures
<br /> Charges for Services
<br /> Interest
<br /> Transfers
<br /> Miscellaneous
<br />
<br /> TOTAL RECEIPTS
<br />
<br />I Disbursements:
<br />
<br />33,000 40,838 33,000 40,838 35,000
<br />-D- -0- -0° -0o 240,706
<br />1,600 4,370(1) 1,500 3,959(1) 3,010
<br />250 303 250 303 150
<br />22,820 26,624 22,820 26,624 22,824
<br />-0- -0- -0- -0- -0-
<br />-0- -0- -0- -0- 12,000
<br />830 760 830 1,179 870
<br />2,040 2,758 2,050 3,239 2,050
<br />-0- 2,038 -D- 340 5,000
<br />-0- ' -0- -0- -0- 13,575
<br />46 1,850(2) 46 -0- 46
<br />
<br />$ 60,586 $ 79,541 $ 60,496 $ 76,482 $335,231
<br />
<br />Personal Services 61,303 48,628(3) 40,867 50,384(3) 40,867
<br />Services and Charges 24,000 55,348(4) 24,275 13,30g 35,000
<br />Council Sinking Fund -0- ~0- -0- -0- lO,ODO
<br />Supplies 5,000 1,602(5) 5,000 4,245 10,000
<br />Capital Outlay -0- -0- -0- -O-
<br />Debt Service ' -0- -0- -0- -0- -O-
<br />Transfers -0- -0- -0- -0- 56,390
<br />Other Disbursements 320 1,1g2(6) 320 7 325
<br />
<br /> TOIAL DISBURSEMENTS . $ g0,623 $106,770 $ 70,462 $ 67,945 $152,582
<br />Cash Balance, End of Month $340,457 $375,801 $330,491 $384,338 $513,140
<br />
<br />Actual Cash Balance, Prior Year $414,033 $417,023
<br />
<br />(1) This receipt classification is higher than projected because of increased permits.
<br />
<br />$513,1,
<br />
<br />(2) This receipt classification is higher than projected because of a surcharge rebate
<br /> in the amount of $t,850.38 received from the State of Minnesota.
<br />
<br />~3) lhts disbursement classification is lower than projected because of pension obligations
<br /> incurred on 10/31/83 which were paid the beginning of November in the amount of Sg,B22.2g.
<br />
<br />-(4)
<br />
<br />This disbursement classification is higher than projected because of payments for insurance'
<br />coverage and costs.involved in the State Aid Lawsuit under normal circumstances the insurance
<br />billings would have been paid during September. The September disbursements were under projections
<br />in the amount of $~5,252.
<br />
<br />~5) This disbursement (lassification is lower than projected because supplies purchases were down for
<br /> Dctober.
<br />
<br />(6) This disbursement classification is higher than projected because of the quarterly surcharge
<br /> reimbursement in tk.e ~mount of $1,026.72.
<br />
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