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656010 SD #404 CE/ROS GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $927,492.18 <br />Cash Receipts -$17,452.12 <br />Investments Interest $32,801.88 <br />$1,200,000.00Investments Redeemed <br />Other Non Revenue $298,708.96 <br />Taxes Collected $2,464,083.96 <br />Federal Forest Funds $55,968.52 <br />DNR Payment in Lieu of Taxes $67,937.62 <br />State Apportionment $11,505,565.79 <br />Timber Excise $1,378.09 <br />Subtotal Cash Increases $15,608,992.70 <br />Warrants Redeemed -$5,059,902.66 <br />Investments Purchased -$32,801.88 <br />Cash Disbursements -$10,238,788.90 <br />Subtotal Cash Decreases -$15,331,493.44 <br />Ending Cash Balance $1,204,991.44 <br />Beginning Investments $2,674,397.96 <br />Investments Purchased $32,801.88 <br />Investments Redeemed -$1,200,000.00 <br />Ending Investments $1,507,199.84 <br />Beginning Warrants Outstanding Balance $202,648.49 <br />Warrants Issued $5,199,254.02 <br />Warrants Redeemed -$5,059,902.66 <br />Warrants Voided -$15,645.95 <br />EndingWarrantsOutstandingBalance $326,353.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com