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653010 SD #400 THORP GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $118,888.75 <br />Cash Receipts $49,964.45 <br />Investments Interest $6,169.09 <br />$310,000.00Investments Redeemed <br />Other Non Revenue $327,950.47 <br />Taxes Collected $475,390.84 <br />Federal Forest Funds $10,909.87 <br />State Apportionment $3,841,887.63 <br />Timber Excise $1,320.78 <br />Subtotal Cash Increases $5,023,593.13 <br />Warrants Redeemed -$1,478,331.40 <br />Investments Purchased -$606,169.09 <br />Cash Disbursements -$2,864,325.89 <br />Subtotal Cash Decreases -$4,948,826.38 <br />Ending Cash Balance $193,655.50 <br />Beginning Investments $298,517.01 <br />Investments Purchased $606,169.09 <br />Investments Redeemed -$310,000.00 <br />Ending Investments $594,686.10 <br />Beginning Warrants Outstanding Balance $178,782.44 <br />Warrants Issued $1,455,504.84 <br />Warrants Redeemed -$1,478,331.40 <br />EndingWarrantsOutstandingBalance $155,955.88 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com