Laserfiche WebLink
639033 FIRE 51 / FIRE 8 - FIRE APPARATUS 2007/2008 MERGED <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,184.36 <br />Other Non Revenue $228.36 <br />Taxes Collected $42,907.30 <br />Subtotal Cash Increases $43,135.66 <br />Transfers Out -$38,157.36 <br />Cash To Fiscal Agent -$8,428.13 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$46,885.49 <br />Ending Cash Balance $434.53 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $8,428.13 <br />Bonds Redeemed Voted -$295,000.00 <br />Bonds Interest Voted -$8,428.13 <br />Ending Fiscal Agent Cash -$295,000.00 <br />$295,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$295,000.00Bonds Redeemed Voted <br />$0.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com