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Grandtotals <br />CashReceipts <br />Investments Interest <br />Investments Redeemed <br />Taxes Collected <br />Correction Increases <br />Federal Forest Funds <br />Sale Of Tax Title Property <br />State Apportionment <br />State Forest Funds <br />Timber Excise <br />Impact Fees <br />Sale Of Bonds <br />Transfers In <br />Accrued Interest Bonds <br />Leasehold Excise Tax <br />Local Real Estate Excise Tax <br />Park Impact Fees <br />Traffic Impact Fees <br />Special Assessments Principal <br />Special Assessments Interest <br />Warrants Redeemed <br />Warrants Interest <br />Investments Purchased <br />Transfers Out <br />Other Cash Decreases <br />Correction Decreases <br />Cash To Fiscal Agent <br />Cash Disbursements <br />$29,110,251.79 <br />$2,198,077.45 <br />$78,749,978.97 <br />$516,307.69 <br />$0.00 <br />$65,664,510.58 <br />$0.00 <br />$17,861.50 <br />$0.00 <br />$72,918,914.37 <br />$0.00 <br />$12,269,816.91 <br />$0.00 <br />$0.00 <br />$1,990.68 <br />$0.00 <br />-$123,451,801.50 <br />-$9,924,076.31 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$72,918,914.37 <br />$0.00 <br />-$107,261,121.49 <br />-$239,234,024.93 <br />$244,282,011.13 <br />$13,506.56 <br />Registered Warrants Issued <br />District Journal Debits <br />District IGT Increases <br />$0.00 <br />$0.00 <br />$0.00 <br />Registered Warrants Redeemed <br />District Accounts Payable $0.00 <br />$0.00 <br />Registered Warrants Interest $0.00 <br />Other Taxes $0.00 <br />Refund of State DNR Funds $0.00 <br />Other Non Revenue $13,398,715.34 <br />DNR Payment In Lieu of Taxes $263,320.72 <br />$0.00Fire Impact Fees <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com