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641010 FIRE DISTRICT #7 GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $825,851.29 <br />Cash Receipts $419,317.91 <br />Investments Interest $2,695.37 <br />Taxes Collected $1,670,014.07 <br />DNR Payment in Lieu of Taxes $574.26 <br />Subtotal Cash Increases $2,092,601.61 <br />Investments Purchased -$402,695.37 <br />Transfers Out -$110,601.60 <br />Cash Disbursements -$1,641,829.14 <br />Subtotal Cash Decreases -$2,155,126.11 <br />Ending Cash Balance $763,326.79 <br />Beginning Investments $21,034.95 <br />Investments Purchased $402,695.37 <br />Ending Investments $423,730.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com