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001 CURRENT EXPENSE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $24,868,431.12 <br />Cash Receipts $21,917,795.52 <br />Investments Interest $2,327,242.30 <br />Other Non Revenue $3,203.06 <br />Taxes Collected $9,240,714.96 <br />DNR Payment in Lieu of Taxes $76,765.65 <br />Transfers In $1,315,724.77 <br />Leasehold Excise Tax $29,938.04 <br />Local Real Estate Excise Tax $263,366.24 <br />Subtotal Cash Increases $35,174,750.54 <br />Investments Purchased -$676,106.90 <br />Transfers Out -$31,541,342.59 <br />Cash Disbursements -$90,243.32 <br />Subtotal Cash Decreases -$32,307,692.81 <br />Ending Cash Balance $27,735,488.85 <br />Beginning Investments $0.00 <br />Investments Purchased $676,106.90 <br />Ending Investments $676,106.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com