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641010 FIRE DISTRICT #7 GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,265,440.75 <br />Cash Receipts $194,638.24 <br />Investments Interest $5,799.23 <br />Taxes Collected $2,898,921.54 <br />DNR Payment in Lieu of Taxes $776.85 <br />Transfers In $33,996.02 <br />Leasehold Excise Tax $1,521.15 <br />Subtotal Cash Increases $3,135,653.03 <br />Warrants Redeemed -$262,690.14 <br />Investments Purchased -$505,799.23 <br />Transfers Out -$110,601.60 <br />Cash Disbursements -$3,086,705.67 <br />Subtotal Cash Decreases -$3,965,796.64 <br />Ending Cash Balance $435,297.14 <br />Beginning Investments $427,736.18 <br />Investments Purchased $505,799.23 <br />Ending Investments $933,535.41 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $262,690.14 <br />Warrants Redeemed -$262,690.14 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com