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656010 SD #404 CE/ROS GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,034,562.55 <br />Cash Receipts -$19,608.57 <br />Investments Interest $23,284.78 <br />Other Non Revenue $740,743.68 <br />Taxes Collected $2,209,516.99 <br />Federal Forest Funds $45,390.34 <br />DNR Payment in Lieu of Taxes $80,218.48 <br />State Apportionment $10,303,347.66 <br />Timber Excise $1,364.01 <br />Subtotal Cash Increases $13,384,257.37 <br />Warrants Redeemed -$3,680,937.12 <br />Investments Purchased -$23,284.78 <br />Cash Disbursements -$8,126,883.87 <br />Subtotal Cash Decreases -$11,831,105.77 <br />Ending Cash Balance $2,587,714.15 <br />Beginning Investments $1,630,434.15 <br />Investments Purchased $23,284.78 <br />Ending Investments $1,653,718.93 <br />Beginning Warrants Outstanding Balance $64,807.80 <br />Warrants Issued $3,961,172.65 <br />Warrants Redeemed -$3,680,937.12 <br />Warrants Voided -$39,104.55 <br />EndingWarrantsOutstandingBalance $305,938.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com