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Grandtotals <br />CashReceipts <br />Investments Interest <br />Investments Redeemed <br />Taxes Collected <br />Correction Increases <br />Federal Forest Funds <br />Sale Of Tax Title Property <br />State Apportionment <br />State Forest Funds <br />Timber Excise <br />Impact Fees <br />Sale Of Bonds <br />Transfers In <br />Accrued Interest Bonds <br />Leasehold Excise Tax <br />Local Real Estate Excise Tax <br />Park Impact Fees <br />Traffic Impact Fees <br />Special Assessments Principal <br />Special Assessments Interest <br />Warrants Redeemed <br />Warrants Interest <br />Investments Purchased <br />Transfers Out <br />Other Cash Decreases <br />Correction Decreases <br />Cash To Fiscal Agent <br />Cash Disbursements <br />$65,038,465.13 <br />$6,317,445.34 <br />$102,850,940.86 <br />$509,059.85 <br />$0.00 <br />$75,627,607.50 <br />$0.00 <br />$23,468.92 <br />$0.00 <br />$98,904,782.32 <br />$24,529.27 <br />$14,331,790.38 <br />$0.00 <br />$0.00 <br />$481.07 <br />$0.00 <br />-$153,233,078.30 <br />-$9,312,764.76 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$98,904,782.32 <br />$0.00 <br />-$101,211,015.91 <br />-$238,013,087.12 <br />$215,662,175.10 <br />$7,726.09 <br />Registered Warrants Issued <br />District Journal Debits <br />District IGT Increases <br />$0.00 <br />$0.00 <br />$0.00 <br />Registered Warrants Redeemed <br />District Accounts Payable $0.00 <br />$0.00 <br />Registered Warrants Interest $0.00 <br />Other Taxes $0.00 <br />Refund of State DNR Funds $0.00 <br />Other Non Revenue $16,623,404.75 <br />DNR Payment In Lieu of Taxes $198,271.59 <br />$0.00Fire Impact Fees <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com