Laserfiche WebLink
635010 FIRE DISTRICT #1 GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $282,007.10 <br />Cash Receipts $33,116.91 <br />Taxes Collected $279,113.17 <br />DNR Payment in Lieu of Taxes $1,293.84 <br />Timber Excise $56.56 <br />Transfers In $29,319.65 <br />Subtotal Cash Increases $342,900.13 <br />Warrants Redeemed -$236,696.16 <br />Transfers Out -$45,932.00 <br />Cash Disbursements -$11,798.30 <br />Subtotal Cash Decreases -$294,426.46 <br />Ending Cash Balance $330,480.77 <br />Beginning Warrants Outstanding Balance $20,783.36 <br />Warrants Issued $230,434.08 <br />Warrants Redeemed -$236,696.16 <br />Warrants Voided -$512.53 <br />EndingWarrantsOutstandingBalance $14,008.75 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com