Laserfiche WebLink
663010 THORP CEMETERY DISTRICT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,202.23 <br />Cash Receipts $205.32 <br />Investments Interest $1,357.46 <br />Other Non Revenue $3,300.00 <br />Taxes Collected $15,226.30 <br />Subtotal Cash Increases $20,089.08 <br />Warrants Redeemed -$12,842.46 <br />Investments Purchased -$1,357.46 <br />Subtotal Cash Decreases -$14,199.92 <br />Ending Cash Balance $11,091.39 <br />Beginning Investments $95,861.79 <br />Investments Purchased $1,357.46 <br />Ending Investments $97,219.25 <br />Beginning Warrants Outstanding Balance $1,176.18 <br />Warrants Issued $13,356.71 <br />Warrants Redeemed -$12,842.46 <br />EndingWarrantsOutstandingBalance $1,690.43 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com