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651010 SD #7 DAMMAN- GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $228,104.52 <br />Cash Receipts -$468.56 <br />Investments Interest $6,745.00 <br />Other Non Revenue $13,440.75 <br />Taxes Collected $85,136.22 <br />Federal Forest Funds $2,889.95 <br />State Apportionment $489,844.69 <br />Timber Excise $2.48 <br />Subtotal Cash Increases $597,590.53 <br />Warrants Redeemed -$224,397.89 <br />Investments Purchased -$6,745.00 <br />Cash Disbursements -$315,197.67 <br />Subtotal Cash Decreases -$546,340.56 <br />Ending Cash Balance $279,354.49 <br />Beginning Investments $497,491.03 <br />Investments Purchased $6,745.00 <br />Ending Investments $504,236.03 <br />Beginning Warrants Outstanding Balance $1,609.07 <br />Warrants Issued $224,804.13 <br />Warrants Redeemed -$224,397.89 <br />EndingWarrantsOutstandingBalance $2,015.31 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com