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106 COUNTY ROAD <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $399,271.68 <br />Cash Receipts $4,462,026.60 <br />Investments Interest $90,845.48 <br />$4,736,000.00Investments Redeemed <br />Taxes Collected $6,119,369.33 <br />Federal Forest Funds $258,153.84 <br />DNR Payment in Lieu of Taxes $81,612.79 <br />Transfers In $236,046.31 <br />Subtotal Cash Increases $15,984,054.35 <br />Investments Purchased -$3,785,845.48 <br />Transfers Out -$12,350,793.85 <br />Cash Disbursements -$1,332.09 <br />Subtotal Cash Decreases -$16,137,971.42 <br />Ending Cash Balance $245,354.61 <br />Beginning Investments $6,633,123.28 <br />Investments Purchased $3,785,845.48 <br />Investments Redeemed -$4,736,000.00 <br />Ending Investments $5,682,968.76 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com