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106 COUNTY ROAD <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $245,354.61 <br />Cash Receipts $8,277,465.24 <br />Investments Interest $53,157.09 <br />$7,386,000.00Investments Redeemed <br />Taxes Collected $7,317,107.35 <br />Federal Forest Funds $242,328.30 <br />DNR Payment in Lieu of Taxes $87,766.80 <br />Transfers In $576,085.96 <br />Leasehold Excise Tax $17,528.24 <br />Subtotal Cash Increases $23,957,438.98 <br />Investments Purchased -$8,058,157.09 <br />Transfers Out -$15,683,244.25 <br />Cash Disbursements -$514.88 <br />Subtotal Cash Decreases -$23,741,916.22 <br />Ending Cash Balance $460,877.37 <br />Beginning Investments $5,682,968.76 <br />Investments Purchased $8,058,157.09 <br />Investments Redeemed -$7,386,000.00 <br />Ending Investments $6,355,125.85 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com