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651010 SD #7 DAMMAN- GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $279,354.49 <br />Cash Receipts $1,648.25 <br />Investments Interest $14,057.61 <br />Other Non Revenue $5,169.75 <br />Taxes Collected $125,679.60 <br />Federal Forest Funds $2,144.67 <br />State Apportionment $547,433.99 <br />Timber Excise $5.60 <br />Subtotal Cash Increases $696,139.47 <br />Warrants Redeemed -$453,990.69 <br />Investments Purchased -$14,057.61 <br />Cash Disbursements -$372,328.88 <br />Subtotal Cash Decreases -$840,377.18 <br />Ending Cash Balance $135,116.78 <br />Beginning Investments $504,236.03 <br />Investments Purchased $14,057.61 <br />Ending Investments $518,293.64 <br />Beginning Warrants Outstanding Balance $2,015.31 <br />Warrants Issued $456,371.82 <br />Warrants Redeemed -$453,990.69 <br />Warrants Voided -$1,070.00 <br />EndingWarrantsOutstandingBalance $3,326.44 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com