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107 FLOOD CONTROL FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $40,105.10 <br />Cash Receipts $585,121.30 <br />Investments Interest $21,006.15 <br />$568,930.90Investments Redeemed <br />Taxes Collected $843,330.35 <br />DNR Payment in Lieu of Taxes $7,003.39 <br />Transfers In $14,249.16 <br />Subtotal Cash Increases $2,039,641.25 <br />Investments Purchased -$1,036,006.15 <br />Transfers Out -$1,022,253.07 <br />Cash Disbursements -$689.52 <br />Subtotal Cash Decreases -$2,058,948.74 <br />Ending Cash Balance $20,797.61 <br />Beginning Investments $2,113,176.35 <br />Investments Purchased $1,036,006.15 <br />Investments Redeemed -$568,930.90 <br />Ending Investments $2,580,251.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com