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653040 SD #400 THORP CAPITAL PROJECTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $51,886.68 <br />Investments Interest $2,422.64 <br />$60,000.00Investments Redeemed <br />Taxes Collected $478,523.91 <br />State Apportionment $92,984.00 <br />Timber Excise $2,378.13 <br />Subtotal Cash Increases $636,308.68 <br />Warrants Redeemed -$471,844.61 <br />Investments Purchased -$204,422.64 <br />Subtotal Cash Decreases -$676,267.25 <br />Ending Cash Balance $11,928.11 <br />Beginning Investments $112,494.74 <br />Investments Purchased $204,422.64 <br />Investments Redeemed -$60,000.00 <br />Ending Investments $256,917.38 <br />Beginning Warrants Outstanding Balance $5,578.16 <br />Warrants Issued $475,484.98 <br />Warrants Redeemed -$471,844.61 <br />EndingWarrantsOutstandingBalance $9,218.53 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com