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Grandtotals <br />CashReceipts <br />Investments Interest <br />Investments Redeemed <br />Taxes Collected <br />Correction Increases <br />Federal Forest Funds <br />Sale Of Tax Title Property <br />State Apportionment <br />State Forest Funds <br />Timber Excise <br />Impact Fees <br />Sale Of Bonds <br />Transfers In <br />Accrued Interest Bonds <br />Leasehold Excise Tax <br />Local Real Estate Excise Tax <br />Park Impact Fees <br />Traffic Impact Fees <br />Special Assessments Principal <br />Special Assessments Interest <br />Warrants Redeemed <br />Warrants Interest <br />Investments Purchased <br />Transfers Out <br />Other Cash Decreases <br />Correction Decreases <br />Cash To Fiscal Agent <br />Cash Disbursements <br />$66,340,342.22 <br />$3,552,005.90 <br />$92,369,597.92 <br />$633,931.97 <br />$0.00 <br />$71,417,797.20 <br />$0.00 <br />$11,564.37 <br />$0.00 <br />$82,885,384.69 <br />$56,761.55 <br />$17,987,471.07 <br />$0.00 <br />$0.00 <br />$402.05 <br />$0.00 <br />-$147,068,331.19 <br />-$18,697,988.57 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$82,885,384.69 <br />$0.00 <br />-$114,313,059.01 <br />-$239,203,891.23 <br />$223,842,882.42 <br />$3,010.59 <br />Registered Warrants Issued <br />District Journal Debits <br />District IGT Increases <br />$0.00 <br />$0.00 <br />$0.00 <br />Registered Warrants Redeemed <br />District Accounts Payable $0.00 <br />$0.00 <br />Registered Warrants Interest $0.00 <br />Other Taxes $0.00 <br />Refund of State DNR Funds $0.00 <br />Other Non Revenue $37,131,019.71 <br />DNR Payment In Lieu of Taxes $241,259.26 <br />$0.00Fire Impact Fees <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com