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<br />
<br />CITY OF RAMSEY, MINNESOTA
<br />
<br />GENERAL FUND, Comparison of Cash Flow Projections to Actual
<br />for the period from July 19B3 to September 1983
<br />
<br />Cash Balance, Beginning of Month
<br />
<br />July August
<br />Estimated Actual Estimated. Actual
<br />$159,286 $153,107 $402,392 $387,185
<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 Forteitures~':I'
<br />Charges for Services
<br />Interest
<br />Transfers
<br />Miscellaneous
<br />
<br />33,000 40,555 33,000 40,838
<br />243,000 224,944 -0- -0-
<br />1,600 4,728(1) 3,000 4,081
<br />250 303 250 303
<br />22,820 26,624 22,820 26,624
<br />8,047 6,906 -0- -0-
<br />-0- -0- -0- -0-
<br />830 722 830 "384
<br />2,050 5,658(2) 2,040 4,802(2)
<br />-0- (6,318)* .-0- /,468
<br />5,000 -0-(3) -0- -0-
<br />46 -0- 46 2,755(6)
<br />
<br />lotal Receipts
<br />
<br />Disbursements:
<br />
<br />Personnel Services
<br />Services and Charges
<br />Council Sinking Fund
<br />Supplies
<br />Capital Outlay
<br />Debt Service
<br />Transfers
<br />Other Disburements
<br />
<br /> September
<br />Estimated ~ctual
<br />$394,191
<br />
<br />Total Disbursements
<br />
<br />33,000
<br />
<br /> 2,000
<br /> 250
<br />22,820
<br /> -0-
<br />
<br />830
<br />2,050
<br />5,000
<br />15,000
<br />45
<br />
<br />Cash Balance, End of Month
<br />
<br />$ 316,643 $304,122 $ 61,986 $ 87,255 $ 80,995
<br />
<br />40,867 39,322 40,867 41,145
<br />22,000' 20,208 22,000 17,904
<br />-0- -0- -0- -0-
<br />5,000 6,298(4) 7,000 4,376
<br />5,350 1,425 -0- 150
<br />-0- -0- -0- -0-
<br />-0- -0- -0- -0-
<br />320 2,791(5) 320 -0-
<br />
<br />$ 73,537 $ 70,044 $ 70,187 $ 63,575
<br />
<br />$ 402,392 $387,185 $394,191 $410,865
<br />Estimated Actual Estimated Actual
<br />
<br />40,867
<br />40,000
<br />
<br />8,500
<br />15,000
<br />
<br /> 325
<br />
<br />$104,692
<br />
<br />$370,494
<br />Estimated Actual
<br />
<br />Actual Cash Balance, Prior Year
<br />
<br />*Earned interest, not yet received
<br />
<br />(1)
<br />
<br />(2)
<br />
<br />(3)
<br />
<br />(4)
<br />
<br />$399,956 $406,397 $400,394
<br />
<br />This receipt classification is higher than projected because of increased building permits.
<br />lhis receipt classification is higher than projected because of SAC charges.
<br />
<br />This receipt classification is for a transfer to cover equipment not yet pruchased.
<br />
<br />(5)
<br />
<br />This disbursement classification is higher than projected because of grgvel, hot mix, and crack filler purchased
<br />for the street department.
<br />
<br />lhis disbursement classification is higher than projected because of expenses for street improvement
<br />and sealcoating projects denied by council.
<br />
<br />(6) lhis receipt classification is higher than projected because of an insurance reimbursement.
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