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663010 THORP CEMETERY DISTRICT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $21,393.38 <br />Cash Receipts $613.46 <br />Investments Interest $2,773.10 <br />Other Non Revenue $13,000.00 <br />Taxes Collected $16,720.24 <br />Timber Excise $4.53 <br />Subtotal Cash Increases $33,111.33 <br />Warrants Redeemed -$14,918.26 <br />Investments Purchased -$2,773.10 <br />Subtotal Cash Decreases -$17,691.36 <br />Ending Cash Balance $36,813.35 <br />Beginning Investments $99,468.90 <br />Investments Purchased $2,773.10 <br />Ending Investments $102,242.00 <br />Beginning Warrants Outstanding Balance $479.55 <br />Warrants Issued $14,917.50 <br />Warrants Redeemed -$14,918.26 <br />EndingWarrantsOutstandingBalance $478.79 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com