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652010 SD #28 EASTON GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $212,247.27 <br />Cash Receipts $2,691.66 <br />Investments Interest $4,564.59 <br />$541,776.79Investments Redeemed <br />Other Non Revenue $147,234.66 <br />Taxes Collected $272,288.26 <br />Federal Forest Funds $4,567.10 <br />DNR Payment in Lieu of Taxes $2,533.66 <br />State Apportionment $2,400,729.72 <br />Timber Excise $2,001.08 <br />Subtotal Cash Increases $3,378,387.52 <br />Warrants Redeemed -$858,843.43 <br />Investments Purchased -$289,564.59 <br />Transfers Out -$10,518.40 <br />Cash Disbursements -$2,033,706.62 <br />Subtotal Cash Decreases -$3,192,633.04 <br />Ending Cash Balance $398,001.75 <br />Beginning Investments $329,183.21 <br />Investments Purchased $289,564.59 <br />Investments Redeemed -$541,776.79 <br />Ending Investments $76,971.01 <br />Beginning Warrants Outstanding Balance $73,007.18 <br />Warrants Issued $956,541.76 <br />Warrants Redeemed -$858,843.43 <br />Warrants Voided -$74,733.90 <br />EndingWarrantsOutstandingBalance $95,971.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com