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656040 SD#404 CE/ROS CAPITAL PROJECTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,521,913.12 <br />Investments Interest $6,995.61 <br />Other Non Revenue $1,368,768.80 <br />Taxes Collected $1,514,887.36 <br />Timber Excise $3,185.76 <br />Transfers In $524.61 <br />Subtotal Cash Increases $2,894,362.14 <br />Warrants Redeemed -$3,776,130.57 <br />Investments Purchased -$6,995.61 <br />Subtotal Cash Decreases -$3,783,126.18 <br />Ending Cash Balance $633,149.08 <br />Beginning Investments $494,043.50 <br />Investments Purchased $6,995.61 <br />Ending Investments $501,039.11 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $3,910,597.95 <br />Warrants Redeemed -$3,776,130.57 <br />EndingWarrantsOutstandingBalance $134,467.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com