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001 CURRENT EXPENSE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $31,528,950.05 <br />Cash Receipts $26,983,846.65 <br />Investments Interest $3,800,818.25 <br />Taxes Collected $9,802,141.86 <br />DNR Payment in Lieu of Taxes $60,785.78 <br />Timber Excise $1,031.46 <br />Transfers In $4,145,144.63 <br />Leasehold Excise Tax $13,674.34 <br />Local Real Estate Excise Tax $178,490.24 <br />Subtotal Cash Increases $44,985,933.21 <br />Investments Purchased -$1,670,676.70 <br />Transfers Out -$37,732,192.23 <br />Cash Disbursements -$116,393.40 <br />Subtotal Cash Decreases -$39,519,262.33 <br />Ending Cash Balance $36,995,620.93 <br />Beginning Investments $1,183,643.72 <br />Investments Purchased $1,670,676.70 <br />Ending Investments $2,854,320.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com