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<br />CITY OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 12/2/93
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 11/30/93
<br />
<br />CASH AND TEMPORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGINNING BALANCE ............. $
<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 />November, 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 ESTI~IATES, 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 />POOI.Rn CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE ............
<br />
<br />MEMO - NET 1993 CASH INFLOW (CASH OUTFLOW)
<br />
<br />$ 11,161,807
<br />
<br />0
<br />
<br />11,161,807
<br />
<br />1,001,829
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 10, O28
<br />
<br /> 1,011,858
<br />$ 12,173,664
<br />
<br />66,515
<br />50,985
<br /> 0
<br />37,713
<br />75,986
<br />0
<br />0
<br /> (100)
<br /> 0
<br />45,950
<br /> 0
<br />
<br />277,050
<br />
<br />11~896~615I
<br /> 734,808
<br />
<br /> 1993
<br />YEAR-TO-DATE
<br />
<br />$ 8,759,241
<br />
<br />$ 8,759,241
<br />
<br />6,510,473
<br /> 22,500
<br /> 0
<br /> (2,768)
<br /> 0
<br /> 538,825
<br />
<br /> 7,069,031
<br />$ 15,828,272
<br />
<br /> 743,116
<br /> 604,102
<br /> (729)
<br />507,117
<br />1,201,400
<br />0
<br />1,153
<br />(6,269)
<br />6,318
<br />875,388
<br />62
<br />
<br /> 3,931,658
<br />
<br />[ , 11,896,615 I
<br />
<br />3,137,373
<br />
<br />
<br />
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