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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 8/3/93
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 07/31/93
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> JULY, 1993
<br />CURRENT MONTH
<br />
<br />$ 8,879,015
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING BALANCE ............. $
<br />
<br />8,879,015
<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 />2,282,254
<br />0
<br />0
<br />0
<br />0
<br />126¢470
<br />2,408,724
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 11,287,738
<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 TRA/gSFERS-DEBT SERV.
<br />
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />104,639
<br /> 59,363
<br />
<br />191,973
<br />128,008
<br />0
<br /> (2,995)
<br /> 0
<br />173,239
<br /> 0
<br />
<br /> 654,228
<br />
<br />lO,63~,51o I
<br />
<br />POOT.W.n CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE .............
<br />
<br /> 1993
<br />YEAR-TO-DATE
<br />
<br />$ 8,759,241
<br />
<br />$ 8,759,241
<br />
<br />4,402,689
<br /> 0
<br /> 0
<br /> (9)
<br /> 0
<br /> 210,233
<br />
<br /> 4,612,913
<br />$ 13,372,155
<br />
<br />485,448
<br />362,306
<br /> (729)
<br />255,678
<br />824,282
<br />0
<br />(3,146)
<br />6,318
<br />808,425
<br />62
<br />
<br /> 2,738,645
<br />
<br />10,633,510
<br />
<br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW)
<br />
<br />1,754,495
<br />
<br />1,874,269
<br />
<br />
<br />
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