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107 FLOOD CONTROL FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,184.97 <br />Cash Receipts $490,436.73 <br />Investments Interest $94,589.46 <br />$359,300.00Investments Redeemed <br />Taxes Collected $924,362.29 <br />DNR Payment in Lieu of Taxes $5,545.52 <br />Timber Excise $65.34 <br />Transfers In $1,880.17 <br />Subtotal Cash Increases $1,876,179.51 <br />Investments Purchased -$1,202,089.46 <br />Transfers Out -$674,145.56 <br />Cash Disbursements -$9.57 <br />Subtotal Cash Decreases -$1,876,244.59 <br />Ending Cash Balance $11,119.89 <br />Beginning Investments $3,159,390.20 <br />Investments Purchased $1,202,089.46 <br />Investments Redeemed -$359,300.00 <br />Ending Investments $4,002,179.66 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com