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<br />
<br />CITY OF RAMSEY, MINNESOTA
<br />
<br />GENERAL FUND, Comparison of Cash Flow Projections to Actual
<br />for the period from January 1984 to March 1984
<br />
<br /> Cash Balance, Beginning of Month
<br />
<br />Receipts:
<br />
<br /> Homestead Credit
<br /> Property Taxes
<br /> Licenses and Permits
<br /> Fines and Forfeitures
<br /> Local Government Aid
<br /> MSA Maintenance
<br /> Police Service Aid
<br /> Charges for Services
<br /> lransfers
<br /> Interest
<br /> Certificates of Indebtedness
<br /> Mi scel ] aneous
<br />
<br />TOTAL RECEIPTS
<br />
<br /> Januar~
<br /> 'Pr6Jected ActUal
<br />
<br />$ 601,369 $ 601,369
<br />
<br />1,842 3,241(I)
<br />833 255(2)
<br />
<br />2,217 1,313(3)
<br />2,083 1,737
<br />56 87
<br />
<br /> Frebruary
<br /> Projected Actual
<br />
<br />$ 528,948 $ 549,243
<br />
<br /> March
<br />Projected
<br />
<br />465,168
<br />
<br />Disbursements:
<br />
<br />1,843 1,667 1,842
<br />833 436 834
<br />
<br />8,640 8,640
<br />2,218 2,421 2,217
<br />2,083 3,418 2,084
<br />56 56
<br />
<br />$ 7,031 $ 6,633 $ 15,673 $ 16,582 $ 7,033
<br />
<br />44,655
<br />17,545
<br />
<br />Personal Services 46,866 38,264 46,867
<br />Services and Charges 23,614 20,427 23,614
<br />Council Sinking Fund
<br />Supplies 7,512 68 7,512
<br />Capital Outlay
<br />Debt Service
<br />Transfers
<br />Other Disbursements 1,460 1,460
<br />
<br />8,277
<br /> 613(4)
<br />
<br />TOTAL DISBURSEMENTS $ 79,452 $ 58,759 $ 79,453 $ 7],090
<br />
<br />Cash Balance, End of Month
<br />
<br />Actual Cash Balance, Prior Year
<br />
<br />46,566
<br />23,614
<br />
<br />$ 528,948 $ 549,243 $ 465,168 $ 494,735
<br />
<br />$ 472,379 $ 427,404
<br />
<br />(1) This classification is higher than projected because of increased permits receipts.
<br />
<br />(2) This classification is lower than projected because of reduced court fines.
<br />
<br />(3) This classification is lower than projected because of reduced receipts for miscellaneous charges.
<br />
<br />(4) Mobile radio for new street truck.
<br />
<br />Actua
<br />
<br />7,512
<br />
<br /> 1,460
<br />$ 79,452
<br />$ 392,749
<br />
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