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653010 SD #400 THORP GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $193,655.50 <br />Cash Receipts $60,088.12 <br />Investments Interest $6,289.15 <br />$405,000.00Investments Redeemed <br />Other Non Revenue $99,885.22 <br />Taxes Collected $572,007.33 <br />Federal Forest Funds $10,411.94 <br />State Apportionment $3,738,073.15 <br />Transfers In $35.27 <br />Subtotal Cash Increases $4,891,790.18 <br />Warrants Redeemed -$1,372,091.71 <br />Investments Purchased -$354,320.67 <br />Cash Disbursements -$3,171,683.86 <br />Subtotal Cash Decreases -$4,898,096.24 <br />Ending Cash Balance $187,349.44 <br />Beginning Investments $594,686.10 <br />Investments Purchased $354,320.67 <br />Investments Redeemed -$405,000.00 <br />Ending Investments $544,006.77 <br />Beginning Warrants Outstanding Balance $155,955.88 <br />Warrants Issued $1,395,691.23 <br />Warrants Redeemed -$1,372,091.71 <br />EndingWarrantsOutstandingBalance $179,555.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com