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653040 SD #400 THORP CAPITAL PROJECTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $28,440.59 <br />Cash Receipts -$0.09 <br />Investments Interest $5,143.38 <br />$430,100.00Investments Redeemed <br />Other Non Revenue $4,138.58 <br />Taxes Collected $499,776.09 <br />State Apportionment $1,782,592.29 <br />Timber Excise $698.23 <br />Transfers In $132,000.00 <br />Subtotal Cash Increases $2,854,448.48 <br />Warrants Redeemed -$2,619,296.63 <br />Investments Purchased -$241,043.38 <br />Subtotal Cash Decreases -$2,860,340.01 <br />Ending Cash Balance $22,549.06 <br />Beginning Investments $317,371.96 <br />Investments Purchased $241,043.38 <br />Investments Redeemed -$430,100.00 <br />Ending Investments $128,315.34 <br />Beginning Warrants Outstanding Balance $22,283.36 <br />Warrants Issued $2,617,989.59 <br />Warrants Redeemed -$2,619,296.63 <br />EndingWarrantsOutstandingBalance $20,976.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com