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656010 SD #404 CE/ROS GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,587,714.15 <br />Cash Receipts $1,229.74 <br />Investments Interest $25,679.03 <br />$505,000.00Investments Redeemed <br />Other Non Revenue $300,788.29 <br />Taxes Collected $2,382,755.03 <br />Federal Forest Funds $41,838.39 <br />DNR Payment in Lieu of Taxes $73,498.46 <br />State Apportionment $9,842,016.31 <br />Subtotal Cash Increases $13,172,805.25 <br />Warrants Redeemed -$4,586,443.64 <br />Investments Purchased -$1,525,679.03 <br />Cash Disbursements -$8,720,904.55 <br />Subtotal Cash Decreases -$14,833,027.22 <br />Ending Cash Balance $927,492.18 <br />Beginning Investments $1,653,718.93 <br />Investments Purchased $1,525,679.03 <br />Investments Redeemed -$505,000.00 <br />Ending Investments $2,674,397.96 <br />Beginning Warrants Outstanding Balance $305,938.78 <br />Warrants Issued $4,615,377.49 <br />Warrants Redeemed -$4,586,443.64 <br />Warrants Voided -$132,224.14 <br />EndingWarrantsOutstandingBalance $202,648.49 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com