Laserfiche WebLink
001 CURRENT EXPENSE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $36,995,620.93 <br />Cash Receipts $26,732,004.27 <br />Investments Interest $4,807,269.35 <br />Other Non Revenue $0.27 <br />Taxes Collected $10,410,710.41 <br />Timber Excise $14,545.19 <br />Transfers In $1,456,078.45 <br />Leasehold Excise Tax $21,053.14 <br />Local Real Estate Excise Tax $189,153.14 <br />Subtotal Cash Increases $43,630,814.22 <br />Investments Purchased -$2,039,963.85 <br />Transfers Out -$44,530,288.21 <br />Cash Disbursements -$359,197.47 <br />Subtotal Cash Decreases -$46,929,449.53 <br />Ending Cash Balance $33,696,985.62 <br />Beginning Investments $2,854,320.42 <br />Investments Purchased $2,039,963.85 <br />Ending Investments $4,894,284.27 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com