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656040 SD#404 CE/ROS CAPITAL PROJECTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,935,690.22 <br />Cash Receipts -$5.18 <br />Investments Interest $27,588.92 <br />Other Non Revenue $2,815,842.17 <br />Taxes Collected $1,496,946.39 <br />Timber Excise $1,370.88 <br />Transfers In $114,300.00 <br />Subtotal Cash Increases $4,456,043.18 <br />Warrants Redeemed -$1,435,022.20 <br />Investments Purchased -$4,527,588.92 <br />Transfers Out -$41,514.12 <br />Subtotal Cash Decreases -$6,004,125.24 <br />Ending Cash Balance $1,387,608.16 <br />Beginning Investments $505,775.87 <br />Investments Purchased $4,527,588.92 <br />Ending Investments $5,033,364.79 <br />Beginning Warrants Outstanding Balance $134,467.38 <br />Warrants Issued $1,454,244.86 <br />Warrants Redeemed -$1,435,022.20 <br />EndingWarrantsOutstandingBalance $153,690.04 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com