Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />~RED 4~5~93 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED · 03/31/93 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS <br /> <br />TOTAL ADJUSTMENTS <br />BEGINNING BALANCE ............. $ <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 /> MARCH, 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 /> <br />LESS VOIDED CHECKS <br />DORMANT CHECK THAT CLEARED <br /> <br />WIRE TRANSFERS-DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> <br /> TOTAL CASH OUTFLOW <br /> <br />$ 8, 159, 635 <br /> <br />POOLED CASH AND TEMI~OP. ARY INIrESTM_ENTS <br />END ING BAJ_J~NCE ............ <br /> <br />8,159, 635 <br /> <br />293,808 <br /> 0 <br /> 0 <br /> (5) <br /> 0 <br /> 7,315 <br /> <br /> 301,118 <br />$ 8,460,753 <br /> <br />61,260 <br />41,901 <br />0 <br />0 <br />182,022 <br />0 <br />0 <br />0 <br />11,503 <br />0 <br /> <br /> 296,686 <br /> <br />I * 8,164.067] <br /> <br /> 1993 <br />YEAR-TO-DATE <br /> <br />$ 8,759,241 <br /> <br />'0 <br /> <br />$ 8,759,241 <br /> <br />722,133 <br /> 0 <br /> 0 <br /> (5) <br /> 0 <br /> 51,042 <br /> <br /> 773,170 <br />$ 9,532,411 <br /> <br />192,491 <br />171,149 <br />(729) <br />15,246 <br />368, 900 <br />0 <br /> (79) <br /> 0 <br />621,366 <br /> 0 <br /> <br /> 1,368,344 <br /> <br />[ $ 8,164,067 I <br /> <br />NET 1993 CAS}{ INFLOW (CAS}{ OUTFLOW) <br /> <br />4,432 <br /> <br />(595,174) <br /> <br /> <br />