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653010 SD #400 THORP GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $264,100.61 <br />Cash Receipts $35,839.11 <br />Investments Interest $24,239.22 <br />$696,000.00Investments Redeemed <br />Other Non Revenue $187,379.58 <br />Taxes Collected $606,874.19 <br />Federal Forest Funds $12,735.25 <br />State Apportionment $4,829,449.17 <br />Timber Excise $4,965.21 <br />Subtotal Cash Increases $6,397,481.73 <br />Warrants Redeemed -$1,771,943.68 <br />Investments Purchased -$648,239.22 <br />Transfers Out -$132,000.00 <br />Cash Disbursements -$3,842,196.84 <br />Subtotal Cash Decreases -$6,394,379.74 <br />Ending Cash Balance $267,202.60 <br />Beginning Investments $757,101.20 <br />Investments Purchased $648,239.22 <br />Investments Redeemed -$696,000.00 <br />Ending Investments $709,340.42 <br />Beginning Warrants Outstanding Balance $255,629.18 <br />Warrants Issued $1,755,038.61 <br />Warrants Redeemed -$1,771,943.68 <br />EndingWarrantsOutstandingBalance $238,724.11 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com