Laserfiche WebLink
652010 SD #28 EASTON GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $249,218.24 <br />Cash Receipts -$40.09 <br />Investments Interest $673.56 <br />$60,000.00Investments Redeemed <br />Other Non Revenue $34,554.84 <br />Taxes Collected $249,514.39 <br />Federal Forest Funds $5,359.55 <br />DNR Payment in Lieu of Taxes $2,012.47 <br />State Apportionment $2,528,958.91 <br />Timber Excise $841.88 <br />Subtotal Cash Increases $2,881,875.51 <br />Warrants Redeemed -$1,031,631.85 <br />Investments Purchased -$673.56 <br />Cash Disbursements -$1,715,076.09 <br />Subtotal Cash Decreases -$2,747,381.50 <br />Ending Cash Balance $383,712.25 <br />Beginning Investments $73,816.17 <br />Investments Purchased $673.56 <br />Investments Redeemed -$60,000.00 <br />Ending Investments $14,489.73 <br />Beginning Warrants Outstanding Balance $47,554.26 <br />Warrants Issued $1,068,647.86 <br />Warrants Redeemed -$1,031,631.85 <br />Warrants Voided -$29,288.25 <br />EndingWarrantsOutstandingBalance $55,282.02 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com