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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 5/4/93 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 04/30/93 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br /> APRIL, 1993 <br />CURRENT MONTH <br /> <br />$ 8,164,067 <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENTS <br />BEGINNING BALANCE ............. $ <br /> <br />8,164,067 <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 />277,550 <br />0 <br />0 <br />0 <br />0 <br />7f495 <br />285,044 <br /> <br />TOTAL CASH AVAILABLE <br /> <br />$ 8,449,111 <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 />LEVY - ADULT BOOKSTORE LITIGATION <br />WIRE TRANSFERS-DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />59,606 <br />40,397 <br />0 <br />0 <br />95, 7 64 <br /> 0 <br /> (73) <br /> 6,318 <br /> 0 <br /> 22 <br /> <br />202,034 <br /> <br />POOI-~-n CASH AND TF14PORARY INVESTMENTS <br />ENDING BALANCE ............ <br /> <br /> 1993 <br />YEAR-TO-DATE <br /> <br />$ 8,759,241 <br /> <br />$ 8,759,241 <br /> <br />999,683 <br /> 0 <br /> 0 <br /> (5) <br /> 0 <br /> 58~536 <br /> 1,058,214 <br /> <br />9,817,455 <br /> <br />252,096 <br />211,546 <br />(729) <br />15,246 <br />464,664 <br />0 <br />(152) <br />6,318 <br />621,366 <br />22 <br /> <br /> 1,570,378 <br /> <br />[ $ 8,247,077 I <br /> <br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW) <br /> <br />83,010 <br /> <br />(512,164) <br /> <br /> <br />