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CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 11/3/93
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 10/31/93
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br /> October, 1993
<br />CURRENT MONTH
<br />
<br />$ 10,667,996
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING BALANCE ............. $
<br />
<br />10,667,996
<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 /> TOT;kL CASH INFLOW
<br />
<br />TOTA~ CASH AVAILABLE
<br />
<br />413,758
<br />22,500
<br />0
<br />0
<br />0
<br />217~ 761
<br />654,019
<br />
<br />11,322,016
<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 />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 />62,735
<br />27,439
<br />0
<br />0
<br />71,692
<br /> 0
<br /> 0
<br />(1,637)
<br /> 0
<br /> 0
<br /> 0
<br />
<br />160,229
<br />
<br />POOT.~.n CASH AND TEMPORARY INVESTMF./TTS
<br />ENDING BA/~CE .............
<br />
<br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW)
<br />
<br />11~ 161r 786
<br /> 493,790
<br />
<br /> 1993
<br />YEAR-TO-DATE
<br />
<br />$ 8,759,241
<br />
<br />$ 8,759,241
<br />
<br />5,508,644
<br /> 22,500
<br /> 0
<br /> (2,768)
<br /> 0
<br /> 528,777
<br />
<br /> 6,057,153
<br />14,816,394
<br />
<br /> 676,601
<br /> 553,116
<br /> (729)
<br />469,404
<br />1,125,413
<br />0
<br />1,153
<br />(6,169)
<br />6,318
<br />829,438
<br />62
<br />
<br /> 3,654,608
<br />
<br />I * 11,161,' 86 I
<br />
<br />2,402,545
<br />
<br />
<br />
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