My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2022 Year End GL Detail Reports
>
Web documents
>
TR
>
Reports
>
2022
>
2022 Year End GL Detail Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/13/2025 8:27:46 AM
Creation date
1/30/2023 9:34:50 AM
Metadata
Fields
Template:
Web document
Title
2022 Year End GL Detail Reports
Start Date
1/1/2022
End Date
12/31/2030
Department
Treasurer
Author
Lisa Murray
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
248
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
663010 THORP CEMETERY DISTRICT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,481.51 <br />Cash Receipts $1,671.57 <br />Investments Interest $1,330.58 <br />Other Non Revenue $7,200.00 <br />Taxes Collected $16,109.87 <br />Leasehold Excise Tax $9.78 <br />Subtotal Cash Increases $26,321.80 <br />Warrants Redeemed -$15,079.35 <br />Investments Purchased -$1,330.58 <br />Subtotal Cash Decreases -$16,409.93 <br />Ending Cash Balance $21,393.38 <br />Beginning Investments $98,138.32 <br />Investments Purchased $1,330.58 <br />Ending Investments $99,468.90 <br />Beginning Warrants Outstanding Balance $845.20 <br />Warrants Issued $15,015.53 <br />Warrants Redeemed -$15,079.35 <br />Warrants Voided -$301.83 <br />EndingWarrantsOutstandingBalance $479.55 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
The URL can be used to link to this page
Your browser does not support the video tag.