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001 CURRENT EXPENSE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $27,735,488.85 <br />Cash Receipts $23,801,294.03 <br />Investments Interest $2,434,554.41 <br />Other Non Revenue $908.41 <br />Taxes Collected $9,367,857.14 <br />DNR Payment in Lieu of Taxes $72,313.78 <br />Transfers In $869,924.70 <br />Leasehold Excise Tax $26,734.64 <br />Local Real Estate Excise Tax $229,474.13 <br />Subtotal Cash Increases $36,803,061.24 <br />Investments Purchased -$507,536.82 <br />Transfers Out -$32,406,481.04 <br />Cash Disbursements -$95,582.18 <br />Subtotal Cash Decreases -$33,009,600.04 <br />Ending Cash Balance $31,528,950.05 <br />Beginning Investments $676,106.90 <br />Investments Purchased $507,536.82 <br />Ending Investments $1,183,643.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com