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106 COUNTY ROAD <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $460,877.37 <br />Cash Receipts $6,985,974.78 <br />Investments Interest $77,414.85 <br />$7,984,000.00Investments Redeemed <br />Taxes Collected $7,840,622.90 <br />Federal Forest Funds $316,965.98 <br />DNR Payment in Lieu of Taxes $82,418.45 <br />Transfers In $231,635.05 <br />Leasehold Excise Tax $18,869.79 <br />Subtotal Cash Increases $23,537,901.80 <br />Investments Purchased -$8,096,414.85 <br />Transfers Out -$15,600,960.74 <br />Cash Disbursements -$975.72 <br />Subtotal Cash Decreases -$23,698,351.31 <br />Ending Cash Balance $300,427.86 <br />Beginning Investments $6,355,125.85 <br />Investments Purchased $8,096,414.85 <br />Investments Redeemed -$7,984,000.00 <br />Ending Investments $6,467,540.70 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com