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<br />CITY OF RAMSEY. FINANCE OFFICE
<br />
<br />~ ...", ,
<br />REPORTPREPARED1n1~3
<br />
<br />REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 12/31/92
<br />
<br />DECEMBER, 1992
<br />CURRENT MONTH
<br />
<br />1992
<br />YEAR. TO-DA TE
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />$
<br />
<br />7,481,030
<br />
<br />$
<br />
<br />7,312,854
<br />
<br />ADJUSTMENTS :
<br />
<br />BEGINNING BALANCE
<br />
<br />$
<br />
<br />o
<br />7,481.,030
<br />
<br />$
<br />
<br />o
<br />7,372,854
<br />
<br />~C~AL AD~JSTMENT~
<br />
<br />CASH INFLOWS:
<br />
<br />c::t:c:z::::a::_-==IIlC_'::__~-==
<br />
<br />CASH DEPOSITS - GENERAL
<br />CASH DEPOSITS - GOOD FA:TH CHECY.S
<br />BOND PROCEEDS
<br />K.S.F. CHECY.S
<br />EY~IRED CITY CHECKS (More Than 6 Mon~hs)
<br />DIRECT DEPOSITS - INTEREST (PPEMIUM)
<br />TOTAL CASH INFLOW
<br />
<br /> 1,674,547 5,523,347
<br /> 0 21,450
<br /> 0 2,:1.23,074
<br /> 0 (5,340)
<br /> 234 234
<br /> ... /' ....-.....,. ~39,239
<br /> l.'":.,c.;;....
<br /> 1,689,414 8,102,005
<br />$ 9,170,444 $ 15,474,859
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />:F.SH OUTFLOWS:
<br />
<br />KS~ PAYRC~~ ~:SB0RSEY2~~S
<br />
<br />ID3,462
<br />
<br />;~~s: ~u E:~~S ~:2:-~D(DE~E~E)
<br />
<br />c
<br />
<br />578,682
<br />923,452
<br />(20,035)
<br />2,433,262
<br />:',068,273
<br />
<br />t:. --.... C 'T" T C""'C::;
<br />___~............- L.....'-I.....~
<br />
<br />... ...... ~.,-
<br />....;..t-,,;;'""'~
<br />
<br />F~DED- ?AY ESTIMATSS, MIS:E~~~OUS
<br />
<br />84,021
<br />
<br />__ -............... ,. ....T->, ,....
<br />::' ~~~ r...___'~
<br />
<br />- ('- r'."C
<br />_.... , \.1__'
<br />
<br />??~?~=~s - S~= :5~RG~ R~=~~C'S
<br />
<br />ESG
<br />
<br />~~EE V::~E: :EE:K5
<br />
<br />i,;
<br />
<br />(3~2 i
<br />
<br />JORMAN~ CHECK ~HA~ :~
<br />
<br />^
<br />'"
<br />
<br />109
<br />
<br />IC?..E ~RANSFER.5-::>22':' SERV.
<br />
<br />37C
<br />
<br />:,431,343
<br />
<br />3A1~r: ::H~.R\::;ES, J...DJ'JSTMEN'!'S Al\~ AGE~':~ FEES
<br />
<br />TOTAl. CASH OUTFLOW
<br />
<br />C
<br />4H,202
<br />
<br />:7
<br />
<br />6,715,618
<br />
<br />POOLED CASH AND ~ORAR~ ::NVESTMEI-.~S
<br />ENDING BALANCE . . . . . . . . . . . .
<br />
<br />. . . J s
<br />
<br />g,759.2.U
<br />
<br />s
<br />
<br />8,759.241
<br />
<br />MEMC - NE~ ~992 CASE :NFLOW (CASE OU':'FLOW)
<br />
<br />:., :::78,2:':
<br />
<br />:',386.38"7
<br />
<br />3
<br />
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