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107 FLOOD CONTROL FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $12,731.53 <br />Cash Receipts $379,782.01 <br />Investments Interest $23,248.59 <br />$115,000.00Investments Redeemed <br />Taxes Collected $802,606.22 <br />DNR Payment in Lieu of Taxes $7,389.60 <br />Transfers In $643.96 <br />Subtotal Cash Increases $1,328,670.38 <br />Investments Purchased -$748,248.59 <br />Transfers Out -$553,048.22 <br />Subtotal Cash Decreases -$1,301,296.81 <br />Ending Cash Balance $40,105.10 <br />Beginning Investments $1,479,927.76 <br />Investments Purchased $748,248.59 <br />Investments Redeemed -$115,000.00 <br />Ending Investments $2,113,176.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com