My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2021 Year End GL Detail Reports
>
Web documents
>
TR
>
Reports
>
2022
>
2021 Year End GL Detail Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/13/2025 8:27:51 AM
Creation date
3/11/2022 3:21:31 PM
Metadata
Fields
Template:
Web document
Title
2021 Year End GL Detail Reports
Start Date
3/11/2022
End Date
12/31/2029
Department
Treasurer
Author
Lisa Murray
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
261
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
636030 FIRE DIST #2 - DEBT SERVICE FUND - STATION BOND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,983.80 <br />Cash Receipts -$6.49 <br />Investments Interest $1,960.68 <br />$445,290.14Investments Redeemed <br />Taxes Collected $467,607.50 <br />Subtotal Cash Increases $914,851.83 <br />Investments Purchased -$469,115.96 <br />Cash To Fiscal Agent -$445,250.00 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$914,665.96 <br />Ending Cash Balance $4,169.67 <br />Beginning Investments $95,620.41 <br />Investments Purchased $469,115.96 <br />Investments Redeemed -$445,290.14 <br />Ending Investments $119,446.23 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $445,250.00 <br />Bonds Redeemed Voted -$260,000.00 <br />Bonds Interest Voted -$185,250.00 <br />Ending Fiscal Agent Cash $0.00 <br />$4,710,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$260,000.00Bonds Redeemed Voted <br />$4,450,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
The URL can be used to link to this page
Your browser does not support the video tag.