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107 FLOOD CONTROL FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,797.61 <br />Cash Receipts $555,939.31 <br />Investments Interest $37,638.60 <br />$533,500.00Investments Redeemed <br />Taxes Collected $874,549.00 <br />DNR Payment in Lieu of Taxes $6,597.23 <br />Transfers In $839.94 <br />Subtotal Cash Increases $2,009,064.08 <br />Investments Purchased -$1,112,638.60 <br />Transfers Out -$904,587.61 <br />Cash Disbursements -$1,450.51 <br />Subtotal Cash Decreases -$2,018,676.72 <br />Ending Cash Balance $11,184.97 <br />Beginning Investments $2,580,251.60 <br />Investments Purchased $1,112,638.60 <br />Investments Redeemed -$533,500.00 <br />Ending Investments $3,159,390.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com