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ICITY OF RAMSE¥, MINNESOIA
<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 />mReceipts:
<br />
<br /> Homestead Credit
<br /> Property Taxes
<br />m Licenses and Permits
<br /> Fines and Forfeitures
<br /> Local Government Aid
<br /> MSA Maintenance
<br />mPolice Service Aid
<br /> Charges for Services
<br /> Transfers
<br /> lnterest
<br /> Certificates of Indebtedness
<br />IMiscellaneous
<br />
<br /> January Frebruary
<br />~rojected Actual Projected'
<br />
<br />m
<br />
<br />601,369 $ 601,369 $ 528,948
<br />
<br />1,842 3,241(1} 1,843
<br />833 255(2) 833
<br />
<br /> · 8,640
<br />2,217 1,313(3) 2,218
<br />2,083 1,737 2,083
<br />56 87 56
<br />
<br />IOTAL RECEIPTS $ 7,031 $ 6,633 $ 15,673
<br />
<br />Actdal
<br />
<br />mDisbursements:
<br />
<br /> Personal Services
<br /> Services and Charges
<br />m council Sinking Fund
<br /> Supplies
<br /> Capital Outlay
<br /> Debt Service
<br /> Transfers
<br />m other Disbursements
<br /> TOTAL DISBURSEMENTS
<br />
<br />mCash Balance, End of Month
<br />
<br /> Actual Cash Balance, Prior Year
<br />
<br />m(1)
<br />
<br /> (2)
<br />m(3)
<br />
<br />46,866 38,264 46,867
<br />23,614 20,427 23,614
<br />
<br />7,512 68 7,512
<br />
<br />1,460 1,460
<br />$ 79,452 $ 58,759 $ 79,453
<br />$ 528,948 $ 549,243 $ 465,i68
<br />
<br />$'472,379
<br />
<br /> March
<br />Projected
<br />
<br />This classification is higher than projected because of increased permits receipts.
<br />
<br />This classification is lower than projected because of reduced court fines.
<br />
<br />This classification is lower than projected because of reduced receipts for miscellaneous charges.
<br />
<br />m
<br />
<br />m
<br />
<br />m
<br />
<br />465,168
<br />
<br />1,842
<br /> 834
<br />
<br />2,217
<br />
<br />2,084
<br />
<br /> 56
<br />
<br />Actual
<br />
<br />7,033
<br />
<br />46,866
<br />23,614
<br />
<br />7,512
<br />
<br /> 1,460
<br />$ 79,452
<br />$ 392,749
<br />
<br />m
<br />
<br />
<br />
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