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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 2/3/93 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 01/31/93 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENT~ <br />BEGINNING ~C~ ............. $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS - GENERAL <br />CASH DEPOSITS - GOOD FAITH CHECKS <br />BOND PROCEEDS <br />N.S.F. CHECKS <br />EXPIRED CITY CHECKS (More Than 6 Months) <br />DIRECT DEPOSITS - INTEREST (PREMIUM) <br /> TOTAL CASH INFLOW <br /> <br />TOTAL CASH AVAILABLE <br /> <br />JANUARY, 1993 <br />CURRENT MONTH <br /> <br />CASH OUTFLOWS: <br /> <br />NET PAYROLL DISBURSEMENTS <br />BILLS LISTS <br />ADJUST TO BILLS LIST-ADD(DELETE) <br />ADDED- PAY ESTIMATES, MISCELLANEOUS <br />PREPAIDS <br />PREPAIDS - SAC CHARGE REFUNDS <br />LESS VOIDED CHECKS <br />DORMANT CHECK THAT CLEARED <br />WIRE TRANSFERS-DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL C2%SH OLV~FLOW <br /> <br />POOLED CASH ~ TEMPORARY INVESTMENTS <br />ENDING BAIJ~NCE ............. <br /> <br />$ 8,759,241 <br /> <br />8,759,241 <br /> <br />203,886 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 28,857 <br /> <br /> 232,743 <br />$ 8,991,984 <br /> <br /> 68,450 <br /> 54,958 <br /> (529) <br /> 0 <br />111,344 <br /> 0 <br /> (79) <br /> 0 <br />609,864 <br /> 0 <br /> <br />844,007 <br /> <br /> 1993 <br />YEAR-TO-DATE <br /> <br />$ 8,759,241 <br /> <br />$ 8,759,241 <br /> <br />203,886 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 28,857 <br /> <br /> 232,743 <br />$ 8,991,984 <br /> <br /> 68, 450 <br /> 54, 958 <br /> (529) <br /> 0 <br />111,344 <br /> 0 <br /> (79) <br /> 0 <br />609,864 <br /> 0 <br /> <br /> 844,007 <br /> <br />8,147.9 7 I <br /> <br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW) <br /> <br />(611,265) <br /> <br />(611,265) <br /> <br /> <br />