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001 CURRENT EXPENSE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,557,495.51 <br />Cash Receipts $20,912,810.58 <br />Investments Interest $507,217.82 <br />$849,485.00Investments Redeemed <br />Other Non Revenue $177.43 <br />Taxes Collected $8,889,735.28 <br />DNR Payment in Lieu of Taxes $80,998.28 <br />Transfers In $1,039,126.55 <br />Local Real Estate Excise Tax $157,132.42 <br />Subtotal Cash Increases $32,436,683.36 <br />Transfers Out -$30,059,233.15 <br />Cash Disbursements -$66,514.60 <br />Subtotal Cash Decreases -$30,125,747.75 <br />Ending Cash Balance $24,868,431.12 <br />Beginning Investments $849,485.00 <br />Investments Redeemed -$849,485.00 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com