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653010 SD #400 THORP GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $187,349.44 <br />Cash Receipts $47,494.70 <br />Investments Interest $8,094.43 <br />$420,000.00Investments Redeemed <br />Other Non Revenue $178,474.72 <br />Taxes Collected $591,496.42 <br />Federal Forest Funds $14,222.50 <br />State Apportionment $4,235,284.98 <br />Timber Excise $1,596.56 <br />Transfers In $42,362.00 <br />Subtotal Cash Increases $5,539,026.31 <br />Warrants Redeemed -$1,641,150.86 <br />Investments Purchased -$633,094.43 <br />Cash Disbursements -$3,188,029.85 <br />Subtotal Cash Decreases -$5,462,275.14 <br />Ending Cash Balance $264,100.61 <br />Beginning Investments $544,006.77 <br />Investments Purchased $633,094.43 <br />Investments Redeemed -$420,000.00 <br />Ending Investments $757,101.20 <br />Beginning Warrants Outstanding Balance $179,555.40 <br />Warrants Issued $1,717,224.64 <br />Warrants Redeemed -$1,641,150.86 <br />EndingWarrantsOutstandingBalance $255,629.18 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com