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656010 SD #404 CE/ROS GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,204,991.44 <br />Cash Receipts -$13,536.45 <br />Investments Interest $43,000.74 <br />Other Non Revenue $430,739.97 <br />Taxes Collected $2,704,085.85 <br />Federal Forest Funds $46,637.38 <br />DNR Payment in Lieu of Taxes $53,027.29 <br />State Apportionment $12,580,566.00 <br />Timber Excise $4,313.89 <br />Subtotal Cash Increases $15,848,834.67 <br />Warrants Redeemed -$5,720,446.26 <br />Investments Purchased -$43,000.74 <br />Cash Disbursements -$10,708,008.31 <br />Subtotal Cash Decreases -$16,471,455.31 <br />Ending Cash Balance $582,370.80 <br />Beginning Investments $1,507,199.84 <br />Investments Purchased $43,000.74 <br />Ending Investments $1,550,200.58 <br />Beginning Warrants Outstanding Balance $326,353.90 <br />Warrants Issued $5,768,177.03 <br />Warrants Redeemed -$5,720,446.26 <br />Warrants Voided -$18,485.94 <br />EndingWarrantsOutstandingBalance $355,598.73 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com