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637010 FIRE DISTRICT #3 GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $148,028.93 <br />Cash Receipts $39,163.92 <br />Investments Interest $293.77 <br />Taxes Collected $171,852.78 <br />DNR Payment in Lieu of Taxes $2,562.55 <br />Subtotal Cash Increases $213,873.02 <br />Warrants Redeemed -$198,667.39 <br />Investments Purchased -$293.77 <br />Subtotal Cash Decreases -$198,961.16 <br />Ending Cash Balance $162,940.79 <br />Beginning Investments $21,666.66 <br />Investments Purchased $293.77 <br />Ending Investments $21,960.43 <br />Beginning Warrants Outstanding Balance $20,159.54 <br />Warrants Issued $217,515.39 <br />Warrants Redeemed -$198,667.39 <br />Warrants Voided -$27,769.18 <br />EndingWarrantsOutstandingBalance $11,238.36 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com