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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 6/9/93 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 05/31/93 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENT-c <br />BEGINNING ~CE ............. <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 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 />POO?.~.n CASH AND TEMI>ORARY INVESTM]gNTS <br />ENDING BALANCE ............ <br /> <br /> MAY, 1993 <br />CURRENT MONTH <br /> <br />$ 8,247,077 <br /> <br />$ 8,247,077 <br /> <br />413,615 <br />0 <br />0 <br />0 <br />0 <br />7r673 <br />421,288 <br /> <br />$ 8,668,365 <br /> <br />66, 644 <br />41,310 <br />0 <br />0 <br />131,194 <br />0 <br />0 <br />0 <br />13,820 <br />0 <br /> <br />252,968 <br /> <br /> 1993 <br />YEAR-TO-DATE <br /> <br />8,759,241 <br /> <br />8,759,241 <br /> <br />1,413,298 <br /> 0 <br /> 0 <br /> (5) <br /> 0 <br /> 66,209 <br /> <br /> 1,479,502 <br />$ 10,238,743 <br /> <br />318,740 <br />252,856 <br />(729) <br />15,246 <br />595,858 <br />0 <br />(152) <br />6,318 <br />635,186 <br />22 <br /> <br />1,823,346 <br /> <br />8r 415~397 I <br /> <br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW) <br /> <br />168,320 <br /> <br />(343,844) <br /> <br /> <br />