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641010 FIRE DISTRICT #7 GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $763,326.79 <br />Cash Receipts $383,119.96 <br />Investments Interest $4,005.86 <br />Taxes Collected $2,770,115.89 <br />DNR Payment in Lieu of Taxes $826.74 <br />Leasehold Excise Tax $2,288.19 <br />Subtotal Cash Increases $3,160,356.64 <br />Warrants Redeemed -$257,843.25 <br />Investments Purchased -$4,005.86 <br />Transfers Out -$110,601.60 <br />Cash Disbursements -$2,285,791.97 <br />Subtotal Cash Decreases -$2,658,242.68 <br />Ending Cash Balance $1,265,440.75 <br />Beginning Investments $423,730.32 <br />Investments Purchased $4,005.86 <br />Ending Investments $427,736.18 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $515,686.50 <br />Warrants Redeemed -$257,843.25 <br />Warrants Voided -$257,843.25 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com