Laserfiche WebLink
635010 FIRE DISTRICT #1 GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $479,392.51 <br />Cash Receipts $86,014.65 <br />Taxes Collected $419,391.00 <br />Timber Excise $3.56 <br />Subtotal Cash Increases $505,409.21 <br />Warrants Redeemed -$395,274.81 <br />Transfers Out -$144,145.88 <br />Cash Disbursements -$44,051.25 <br />Subtotal Cash Decreases -$583,471.94 <br />Ending Cash Balance $401,329.78 <br />Beginning Warrants Outstanding Balance $84,930.12 <br />Warrants Issued $367,362.62 <br />Warrants Redeemed -$395,274.81 <br />Warrants Voided -$24,579.38 <br />EndingWarrantsOutstandingBalance $32,438.55 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com