Laserfiche WebLink
Warrants Issued <br />Warrants Voided <br />Bonds Redeemed Voted <br />Bonds Redeemed Non Voted <br />Bonds Interest Voted <br />Bonds Interest Non Voted <br />Bonds Issued Voted <br />Bonds Maturing Voted <br />Bonds Issued Non Voted <br />Bonds Maturing Non Voted <br />Bonds Refunded Voted <br />Bonds Refunded Non Voted <br />Taxes Receivable <br />$100,282,597.19 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$314,601.26 <br />-$3,816,852.26 <br />$11,936,220.69 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$1,631,311.24 <br />-$3,550,000.00 <br />-$334,382.51 <br />Ending Cash Balance <br />Ending Investments <br />Ending Taxes Receivable <br />Ending Warrants Outstanding Balance <br />$8,263,431.72 <br />$154,120,678.20 <br />$0.00 <br />$4,350,707.88 <br />Accrued Interest Payable $0.00 <br />Ending Fiscal Agent Cash Balance $0.00 <br />District Payroll <br />District Journal Credits <br />District IGT Decreases <br />$0.00 <br />$0.00 <br />$0.00 <br />Ending Registered Warrants Outstanding Balance $0.00 <br />Ending Long Term Debt $0.00 <br />Long Term Debt Repayment $0.00 <br />Payoff Principal Interfund Loan <br />Interfund Loan Interest <br />Repayment Interfund Loan Principal <br />Interfund Loan Interest Earnings <br />Interfund Loan <br />Interfund Loan Proceeds <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com