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656040 SD#404 CE/ROS CAPITAL PROJECTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,387,608.16 <br />Investments Interest $162,615.43 <br />Other Non Revenue $31,440.00 <br />Taxes Collected $1,507,072.97 <br />Timber Excise $954.17 <br />Subtotal Cash Increases $1,702,082.57 <br />Warrants Redeemed -$470,303.55 <br />Investments Purchased -$1,662,615.43 <br />Transfers Out -$13,530.96 <br />Subtotal Cash Decreases -$2,146,449.94 <br />Ending Cash Balance $943,240.79 <br />Beginning Investments $5,033,364.79 <br />Investments Purchased $1,662,615.43 <br />Ending Investments $6,695,980.22 <br />Beginning Warrants Outstanding Balance $153,690.04 <br />Warrants Issued $358,369.01 <br />Warrants Redeemed -$470,303.55 <br />Warrants Voided -$41,755.50 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com