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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED7/I~3 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 06/30/93 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BAJ~ANCE <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENT~ <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 />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 CPLARGE 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 />POO'r.~.t3 CASH ARD TEMPORARY INVESTMENTS <br />ENDING BALANCE ............ <br /> <br /> JUNE, 1993 <br />CURRENT MONTH <br /> <br />$ 8,415,397 <br /> <br />$ 8,415,397 <br /> <br />707,138 <br /> 0 <br /> 0 <br /> (4) <br /> 0 <br /> 17~554 <br /> 724,688 <br /> <br />$ 9,140,085 <br /> <br />62,068 <br />50,087 <br />0 <br />48,459 <br />100,416 <br />0 <br />0 <br />0 <br />0 <br />40 <br /> <br />261,070 <br /> <br />I '~ 8~879~ozsJ j s <br /> <br /> 1993 <br />YEAR-TO-DATE <br /> <br />8,759,241 <br /> <br />8,759,241 <br /> <br />2,120,436 <br /> 0 <br /> 0 <br /> (9) <br /> 0 <br /> 83r 763 <br /> 2,204,190 <br /> <br />10,963,431 <br /> <br />380,809 <br />302,943 <br />(729) <br />63,705 <br />696,274 <br />0 <br />(152) <br />6,318 <br />635,186 <br />62 <br /> <br />2,084,416 <br /> <br />8,879r 015 J <br /> <br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW) <br /> <br />463,617 <br /> <br />119,773 <br /> <br /> <br />