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652010 SD #28 EASTON GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $383,712.25 <br />Cash Receipts $1,957.90 <br />Investments Interest $403.95 <br />Other Non Revenue $317,728.18 <br />Taxes Collected $277,370.73 <br />Federal Forest Funds $4,048.83 <br />DNR Payment in Lieu of Taxes $1,555.74 <br />State Apportionment $2,627,900.72 <br />Timber Excise $2,682.70 <br />Subtotal Cash Increases $3,233,648.75 <br />Warrants Redeemed -$1,152,622.21 <br />Investments Purchased -$403.95 <br />Cash Disbursements -$1,729,386.82 <br />Subtotal Cash Decreases -$2,882,412.98 <br />Ending Cash Balance $734,948.02 <br />Beginning Investments $14,489.73 <br />Investments Purchased $403.95 <br />Ending Investments $14,893.68 <br />Beginning Warrants Outstanding Balance $55,282.02 <br />Warrants Issued $1,125,945.02 <br />Warrants Redeemed -$1,152,622.21 <br />EndingWarrantsOutstandingBalance $28,604.83 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com