Laserfiche WebLink
663010 THORP CEMETERY DISTRICT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,091.39 <br />Cash Receipts $707.10 <br />Investments Interest $919.07 <br />Other Non Revenue $6,146.42 <br />Taxes Collected $15,515.22 <br />Leasehold Excise Tax $19.17 <br />Subtotal Cash Increases $23,306.98 <br />Warrants Redeemed -$21,997.79 <br />Investments Purchased -$919.07 <br />Subtotal Cash Decreases -$22,916.86 <br />Ending Cash Balance $11,481.51 <br />Beginning Investments $97,219.25 <br />Investments Purchased $919.07 <br />Ending Investments $98,138.32 <br />Beginning Warrants Outstanding Balance $1,690.43 <br />Warrants Issued $21,152.56 <br />Warrants Redeemed -$21,997.79 <br />EndingWarrantsOutstandingBalance $845.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com