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I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 9/2/93 <br /> <br /> REPORT OF POOLED <br />CASH FLOWS <br />PERIOD ENDED : 08/31/93 <br /> <br />CASH AND TEMPORARY INVESTMENTS, <br />BEGINNING BALANCE <br /> <br />ADJUSTMENTS : <br /> <br />TOTAL ADJUSTMENTS <br />BEGINNING BAJ~ANCE ............. $ <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 (PREMIUIq) <br /> <br /> TOTAL CASH INFLOW <br /> <br />TOTAL CASH AVAILABLE <br /> <br /> AUGUST, 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 />LESS VOIDED CHECKS <br />LEVY - ADULT BOOKSTOR~ LITIGATION <br />WIRE TRANSFERS-DEBT SERV. <br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES <br /> TOTAL CASH OUTFLOW <br /> <br />POOLW~ CASH AND TEMPORARY INVESTS <br />ENDING BALANCE ............ <br /> <br />$ 10,633,510 <br /> <br />10,633,510 <br /> <br />275,158 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 83,024 <br /> <br /> 358,182 <br />$' 10,991,692 <br /> <br />65,560 <br />77,816 <br /> <br />70,399 <br />91,822 <br /> 0 <br />(1,386) <br />0 <br /> 0 <br /> 0 <br /> <br /> 304,211 <br /> <br />10~ 687~48:. I <br /> <br /> 1993 <br />YEAR-TO-DATE <br /> <br />8,759,241 <br /> <br />8,759,241 <br /> <br />4,677,848 <br /> 0 <br /> 0 <br /> (9) <br /> 0 <br /> 293,257 <br /> <br /> 4,971,095 <br />$ 13,730,337 <br /> <br />551,008 <br />440,123 <br /> (729) <br />326,077 <br />916,104 <br />0 <br />(4,532) <br />6,318 <br />808,425 <br />62 <br /> <br /> 3,042,856 <br /> <br />10r 687r 481 I <br /> <br />MEMO - NET 1993 CASH INFLOW (CAS~ OUTFLOW) <br /> <br />53,971 <br /> <br />1,928,240 <br /> <br /> <br />