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<br />
<br />CITY OF RANSEY, MINNESOTA
<br />
<br />GENERAL FUND, Comparison of Cash F)ow Projections to Actual
<br />for the period from July .1953 to September 1983
<br />
<br />Cash Balance, Beginning of Month
<br />
<br />Receipts:
<br />
<br />Homestead Credit
<br />Property laxes
<br />Licenses and Permits
<br />Attached Machinery Aid
<br />Local Government Aid
<br />MSA Maintenance
<br />Police Service Aid
<br />Fines and Forteitures
<br />Charges for Services
<br />Interest
<br />Transfers
<br />Miscellaneous
<br />
<br />lotal Receipts
<br />
<br />I) i sbuc~ements:
<br />
<br />Personnel Services
<br />Services and Charges
<br />Council Sinking Fund
<br />Supplies
<br />Capital Outlay
<br />Debt Service
<br />Transfers
<br />Other Oisburements
<br />
<br />Total Disbursements
<br />
<br />Cash Balance, End of Month
<br />
<br />Jul~ August September
<br />Estimated Actual Estimated Actual Estimated Actual
<br />$159,256 $153,107 $402,392 $387,155 $324,191 $410.8~5
<br />
<br />33,000 40,555 33,000 40,835
<br />243,000 224,944 -0- -0-
<br />1,600 4,728(13 3,000 4,081
<br />250 303 250 303
<br />22,820 26,624 22,820 26,624
<br />8,047 6,906 -0- -0-
<br />-0- -0- -0- -0-
<br />830 722 830 384
<br />2,050 5,658(2) 2,040 4,802{2)
<br />-0- (6,318)* -0- 7,468
<br />5,000 -0-(33 -0- -0-
<br />46 -0- 46 2,755(6)
<br />
<br />33,000 40,838
<br />-0- -O-
<br />2,000 3,L~6
<br />250 303
<br />22,820 26.624
<br />
<br />830 779
<br />2,050 3.235
<br />5,000 3,130
<br />15,000 -O-(7)
<br />45 SO
<br />
<br />$ 316,643 $304,122 $ 61;986 $ 87,255 $ 80,995 $ 78,255
<br />
<br />40,867 39,322 40,867 41,145
<br />22,000 20,208 22,000 17,904
<br />-0- -0- -0- -D-
<br />S,ODD 6,298(4) 7,ODD 4,376
<br />5,350 1,425 -0- 150
<br />-0- -0- -0- -0-
<br />-0- -0- -0- -0-
<br />320 2,791(53 320 -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 37,641
<br />40,000 14,7~B
<br />-0- -O-
<br />8,500 ?:6,083
<br />15,000 26,863(B)
<br />
<br /> -0-
<br /> 325 755
<br />
<br />$104,692 $ B6,0go
<br />
<br />$370,494 $403,030
<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 $ 402,219
<br />
<br />lhis 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 purchased.
<br />
<br /> lhis disbursement class)fication is higher than projected because of gravel, hot mix, and crack filler purchased
<br /> for the street department.
<br />
<br />(53 This disbursement classification is higher than projected because of expenses for street improvement
<br /> and sealcoating projects denied by council.
<br />
<br />(6) This receipt classification is higher than projected because of an insurance reimbursement.
<br />
<br />(7) This represents a transfer froe the Revenue Sharing Fund to cover the cost of the new dump truck.
<br /> This transfer has not been approved as of Septm,~er 30 because the truck has not been completed.
<br />
<br />(B) This disbursement cla.sification is higher than projected because of the partial payment for the new
<br /> dun~ truck.
<br />
<br />
<br />
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