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636010 FIRE DISTRICT #2 GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $462,195.82 <br />Cash Receipts $7,916.60 <br />Investments Interest $107,602.83 <br />$4,436,950.00Investments Redeemed <br />Other Non Revenue $1,475,438.30 <br />Taxes Collected $7,724,132.36 <br />Timber Excise $7.31 <br />Subtotal Cash Increases $13,752,047.40 <br />Warrants Redeemed -$2,268,741.94 <br />Investments Purchased -$5,623,402.83 <br />Transfers Out -$1,592,000.00 <br />Cash Disbursements -$4,170,016.67 <br />Subtotal Cash Decreases -$13,654,161.44 <br />Ending Cash Balance $560,081.78 <br />Beginning Investments $3,766,818.47 <br />Investments Purchased $5,623,402.83 <br />Investments Redeemed -$4,436,950.00 <br />Ending Investments $4,953,271.30 <br />Beginning Warrants Outstanding Balance $41,110.19 <br />Warrants Issued $2,293,002.31 <br />Warrants Redeemed -$2,268,741.94 <br />Warrants Voided -$156.92 <br />EndingWarrantsOutstandingBalance $65,213.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com