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651010 SD #7 DAMMAN- GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $395,305.23 <br />Cash Receipts $26,717.00 <br />Investments Interest $1,532.32 <br />Other Non Revenue $3,868.68 <br />Taxes Collected $126,879.28 <br />Federal Forest Funds $1,833.93 <br />State Apportionment $516,660.79 <br />Timber Excise $8.39 <br />Transfers In $1,315,000.00 <br />Subtotal Cash Increases $1,992,500.39 <br />Warrants Redeemed -$1,847,189.06 <br />Investments Purchased -$1,532.32 <br />Cash Disbursements -$271,421.16 <br />Subtotal Cash Decreases -$2,120,142.54 <br />Ending Cash Balance $267,663.08 <br />Beginning Investments $108,209.54 <br />Investments Purchased $1,532.32 <br />Ending Investments $109,741.86 <br />Beginning Warrants Outstanding Balance $6,058.17 <br />Warrants Issued $1,843,531.56 <br />Warrants Redeemed -$1,847,189.06 <br />EndingWarrantsOutstandingBalance $2,400.67 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com