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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 10/1/93
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED: 09/30/93
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />September, 1993
<br />CURRENT MONTH
<br />
<br />$ 10,687,481
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING BALANCE ............. $
<br />
<br />10,687,'481
<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 />417,038
<br /> 0
<br /> 0
<br />(2,759)
<br /> 0
<br /> 17~ 759
<br /> 432,038
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 11,119,520
<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 />RETURN OF PRINCIPAL ON INVESTMENTS
<br />
<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 />62,858
<br />85,555
<br />0
<br />143,327
<br />137,618
<br />0
<br />1,153
<br />0
<br />0
<br />21,013
<br />0
<br />
<br />451,523
<br />
<br />667,996
<br />
<br />POO?.W.n CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............
<br />
<br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW)
<br />
<br />(19,485)
<br />
<br /> 1993
<br />YEAR-TO-DATE
<br />
<br />$ 8,759,241
<br />
<br />$ 8,759,241
<br />
<br />5,094,886
<br /> 0
<br /> 0
<br /> (2,768)
<br /> 0
<br /> 311,015
<br />
<br /> 5,403,134
<br />$ 14,162,375
<br />
<br /> 613,866
<br /> 525,677
<br /> (729)
<br />469,404
<br />1,053,722
<br />0
<br />1,153
<br />(4,532)
<br />6,318
<br />829,438
<br />62
<br />
<br /> 3,494,379
<br />
<br />I * lO,667,9961
<br />
<br />1,908,755
<br />
<br />
<br />
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