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CITY OF RAMSEY - FINANCE OFFICE REPORT PREPARED 3/3/93 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 02/28/93 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENT~ <br />BEGINNING BALANCE ............. $ <br /> <br />CASH INFLOWS: <br /> <br />CASH DEPOSITS - GENERAL <br />~AS[{ 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 />FEBRUARY, 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 CASH OUTFLOW <br /> <br />POO~n CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE ............ <br /> <br />$ 8,147,977 <br /> <br />8,147,977 <br /> <br />224,439 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 14, 870 <br /> <br /> 239,309 <br />$ 8,387,286 <br /> <br />62,781 <br />74,290 <br /> (200) <br />15,246 <br />75,535 <br />0 <br />0 <br />0 <br />0 <br />0 <br /> <br />227,651 <br /> <br /> 1993 <br />YEAR-TO-DATE <br /> <br />$ 8,759,241 <br /> <br />$ 8,759,241 <br /> <br />428,325 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 43,727 <br /> <br /> 472,052 <br />9,231,293 <br /> <br />131,231 <br />129,248 <br />(729) <br />15,246 <br />186,878 <br />0 <br /> (79) <br /> 0 <br />609,864 <br /> 0 <br /> <br />1,071,659 <br /> <br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW) <br /> <br />11,658 <br /> <br />(599,606) <br /> <br /> <br />