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637010 FIRE DISTRICT #3 GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $158,474.78 <br />Cash Receipts $13,767.51 <br />Investments Interest $299.70 <br />Other Non Revenue $1,581.44 <br />Taxes Collected $77,009.65 <br />DNR Payment in Lieu of Taxes $1,417.21 <br />Subtotal Cash Increases $94,075.51 <br />Warrants Redeemed -$104,686.91 <br />Investments Purchased -$299.70 <br />Subtotal Cash Decreases -$104,986.61 <br />Ending Cash Balance $147,563.68 <br />Beginning Investments $21,164.04 <br />Investments Purchased $299.70 <br />Ending Investments $21,463.74 <br />Beginning Warrants Outstanding Balance $4,789.79 <br />Warrants Issued $114,745.31 <br />Warrants Redeemed -$104,686.91 <br />Warrants Voided -$134.25 <br />EndingWarrantsOutstandingBalance $14,713.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com