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651010 SD #7 DAMMAN- GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $267,663.08 <br />Cash Receipts $1,415.24 <br />Investments Interest $1,863.57 <br />Other Non Revenue $23,303.31 <br />Taxes Collected $86,568.56 <br />Federal Forest Funds $2,100.94 <br />State Apportionment $538,123.24 <br />Transfers In $385,895.72 <br />Subtotal Cash Increases $1,039,270.58 <br />Warrants Redeemed -$368,029.83 <br />Investments Purchased -$387,749.17 <br />Cash Disbursements -$323,050.14 <br />Subtotal Cash Decreases -$1,078,829.14 <br />Ending Cash Balance $228,104.52 <br />Beginning Investments $109,741.86 <br />Investments Purchased $387,749.17 <br />Ending Investments $497,491.03 <br />Beginning Warrants Outstanding Balance $2,400.67 <br />Warrants Issued $367,238.23 <br />Warrants Redeemed -$368,029.83 <br />EndingWarrantsOutstandingBalance $1,609.07 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com