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Grandtotals <br />CashReceipts <br />Investments Interest <br />Investments Redeemed <br />Taxes Collected <br />Correction Increases <br />Federal Forest Funds <br />Sale Of Tax Title Property <br />State Apportionment <br />State Forest Funds <br />Timber Excise <br />Impact Fees <br />Sale Of Bonds <br />Transfers In <br />Accrued Interest Bonds <br />Leasehold Excise Tax <br />Local Real Estate Excise Tax <br />Park Impact Fees <br />Traffic Impact Fees <br />Special Assessments Principal <br />Special Assessments Interest <br />Warrants Redeemed <br />Warrants Interest <br />Investments Purchased <br />Transfers Out <br />Other Cash Decreases <br />Correction Decreases <br />Cash To Fiscal Agent <br />Cash Disbursements <br />$63,969,634.65 <br />$3,361,651.94 <br />$88,054,973.13 <br />$484,656.61 <br />$0.00 <br />$62,879,956.97 <br />$0.00 <br />$0.00 <br />$0.00 <br />$79,986,975.20 <br />$67,901.76 <br />$20,624,233.65 <br />$0.00 <br />$0.00 <br />$1,110.79 <br />$0.00 <br />-$140,183,008.00 <br />-$14,051,708.04 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$79,986,975.20 <br />$0.00 <br />-$128,284,400.62 <br />-$232,131,117.14 <br />$259,431,744.07 <br />$8,734.28 <br />Registered Warrants Issued <br />District Journal Debits <br />District IGT Increases <br />$0.00 <br />$0.00 <br />$0.00 <br />Registered Warrants Redeemed <br />District Accounts Payable $0.00 <br />$0.00 <br />Registered Warrants Interest $0.00 <br />Other Taxes $0.00 <br />Refund of State DNR Funds $0.00 <br />Other Non Revenue $23,862,667.70 <br />DNR Payment In Lieu of Taxes $257,501.40 <br />$0.00Fire Impact Fees <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com