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635010 FIRE DISTRICT #1 GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $330,480.77 <br />Cash Receipts $37,227.04 <br />Taxes Collected $278,516.01 <br />DNR Payment in Lieu of Taxes $1,225.02 <br />Leasehold Excise Tax $21.84 <br />Subtotal Cash Increases $316,989.91 <br />Warrants Redeemed -$265,340.00 <br />Transfers Out -$45,932.00 <br />Cash Disbursements -$27,941.13 <br />Subtotal Cash Decreases -$339,213.13 <br />Ending Cash Balance $308,257.55 <br />Beginning Warrants Outstanding Balance $14,008.75 <br />Warrants Issued $264,275.91 <br />Warrants Redeemed -$265,340.00 <br />Warrants Voided -$2,341.31 <br />EndingWarrantsOutstandingBalance $10,603.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com