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636010 FIRE DISTRICT #2 GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $423,502.60 <br />Cash Receipts -$24,825.28 <br />Investments Interest $41,534.37 <br />$3,624,690.00Investments Redeemed <br />Other Non Revenue $1,289,985.05 <br />Taxes Collected $5,547,108.71 <br />Timber Excise $2.75 <br />Transfers In $1,547.42 <br />Leasehold Excise Tax $4,926.33 <br />Subtotal Cash Increases $10,484,969.35 <br />Warrants Redeemed -$2,123,009.57 <br />Investments Purchased -$4,256,834.37 <br />Transfers Out -$602,000.00 <br />Cash Disbursements -$3,464,432.19 <br />Subtotal Cash Decreases -$10,446,276.13 <br />Ending Cash Balance $462,195.82 <br />Beginning Investments $3,134,674.10 <br />Investments Purchased $4,256,834.37 <br />Investments Redeemed -$3,624,690.00 <br />Ending Investments $3,766,818.47 <br />Beginning Warrants Outstanding Balance $34,323.82 <br />Warrants Issued $2,131,019.93 <br />Warrants Redeemed -$2,123,009.57 <br />Warrants Voided -$1,223.99 <br />EndingWarrantsOutstandingBalance $41,110.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com