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106 COUNTY ROAD <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $300,427.86 <br />Cash Receipts $7,535,547.41 <br />Investments Interest $173,403.18 <br />$9,279,000.00Investments Redeemed <br />Taxes Collected $8,437,463.00 <br />Federal Forest Funds $254,529.92 <br />DNR Payment in Lieu of Taxes $68,601.40 <br />Timber Excise $804.47 <br />Transfers In $1,209,731.16 <br />Leasehold Excise Tax $10,325.33 <br />Subtotal Cash Increases $26,969,405.87 <br />Investments Purchased -$10,254,403.18 <br />Transfers Out -$16,648,809.14 <br />Cash Disbursements -$3,871.72 <br />Subtotal Cash Decreases -$26,907,084.04 <br />Ending Cash Balance $362,749.69 <br />Beginning Investments $6,467,540.70 <br />Investments Purchased $10,254,403.18 <br />Investments Redeemed -$9,279,000.00 <br />Ending Investments $7,442,943.88 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com