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2023 Year End GL Detail Reports (2)
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2023 Year End GL Detail Reports (2)
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Last modified
1/13/2025 2:06:16 PM
Creation date
2/6/2024 2:20:32 PM
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Title
2023 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2031
Department
Treasurer
Author
Lisa Murray
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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
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