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652010 SD #28 EASTON GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $398,001.75 <br />Cash Receipts $2,785.42 <br />Investments Interest $2,014.59 <br />$205,169.43Investments Redeemed <br />Other Non Revenue $42,588.22 <br />Taxes Collected $246,238.72 <br />Federal Forest Funds $4,355.60 <br />DNR Payment in Lieu of Taxes $2,196.24 <br />State Apportionment $2,395,501.20 <br />Subtotal Cash Increases $2,900,849.42 <br />Warrants Redeemed -$1,071,973.41 <br />Investments Purchased -$202,014.59 <br />Transfers Out -$3,010.62 <br />Cash Disbursements -$1,772,634.31 <br />Subtotal Cash Decreases -$3,049,632.93 <br />Ending Cash Balance $249,218.24 <br />Beginning Investments $76,971.01 <br />Investments Purchased $202,014.59 <br />Investments Redeemed -$205,169.43 <br />Ending Investments $73,816.17 <br />Beginning Warrants Outstanding Balance $95,971.61 <br />Warrants Issued $1,025,445.07 <br />Warrants Redeemed -$1,071,973.41 <br />Warrants Voided -$1,889.01 <br />EndingWarrantsOutstandingBalance $47,554.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com