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mr~T¥ OF RAMSE¥, MINNESOIA
<br />m o~NERAL FUND, Comparison of Cash Flow Projections to Actual
<br /> for the period from October 1983 to December 1983
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<br />Cash Balance, Beginning of Month
<br />
<br /> October
<br />Estimated Actual
<br />
<br /> November
<br />Estimated Actual
<br />
<br /> December
<br />Estimated Actual
<br />
<br />$370,494 $403,030 $340,457 $375,801 $330,4gl
<br />
<br />Receipts:
<br />
<br />Homestead Credit 33,000 40,838 33,000
<br />Property Taxes -0- -0- -D-
<br />Licenses and Permits 1,600 4,370(1) 1,500
<br />Attached Machinery Aid 250 303 250
<br />Local Government Aid 22,820 26,624 22,820
<br />MSA Maintenance -0- -D- -O-
<br />Police Service Aid -0- -0- -O-
<br />Fines and Forfeitures 830 760 830
<br />Charges for Services 2,040 2,75B 2,050
<br />Interest -0- 2,038 -O-
<br />lransfers -O- -0- -O-
<br />Miscellaneous 46 1,850(2) 46
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<br />TOTAL RECEIPTS $ 60,586 $ 79,541 $ 60,496
<br />
<br />35,000
<br />240,706
<br />3,010
<br />150
<br />22,824
<br />
<br /> 12,000
<br /> 870
<br /> 2,050
<br /> 5,000
<br /> 13,575
<br /> 46
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<br />$335,231
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<br />Disbursements:
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<br />Personal Services 61,303 48,628(3) 40,867
<br />Services and Charges 24,000 55,348(4) 24,275
<br />Council Sinking Fund -0- -0- -O-
<br />Supplies 5,000 1,602(5) 5,000
<br />Capital Outlay -0- -0- -O-
<br />Debt Service' -0- -0- -O-
<br />Transfers -0- -0- -O-
<br />Other Disbursements 320 1,192(6) 220
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<br />40,B67
<br />35,000
<br />10,000
<br />10,000
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<br /> '0-
<br />56,390
<br /> 325
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<br />TOTAL DISBURSEMENTS
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<br />$ 90,623 $106,770 $ 70,462
<br />
<br />$152,582
<br />$513,140
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<br />Cash Balance, End of Month
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<br />$340,457 $375,801 $330,491
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<br />Actual Cash Balance, Prior Year $414~033 $417,023
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<br />(1) This receipt classification is higher than projected because of increased permits.
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<br />(2) This receipt classification is higher than projected because of a surcharge rebate
<br /> in the amount of $1,850.38 received from the State of Minnesota.
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<br />$513,140
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<br />(3) This disbursement classification is lower than projected because of pension obligations
<br /> incurred on 10/3)/83 which were paid the beginning of November in the amount of $9,822.29.
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<br />(4)
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<br />lhis disbursement classification is higher than projected because of payments for insurance
<br />coverage and costs involved in the State Aid Lawsuit. Under normal circumstances the insurance
<br />billings would have been paid during September, The September disbursements were under projections
<br />in the amount of $25,252.
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<br />(5) This disbursement classification is lower than projected because supplies purchase~ were down for
<br /> October.
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<br />(6) This disbursement classification is higher than projected because of the quarterly surcharge
<br /> reimbursement in the amount of $l,026.72.
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