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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