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637010 FIRE DISTRICT #3 GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $162,940.79 <br />Cash Receipts $82,263.66 <br />Investments Interest $612.22 <br />Taxes Collected $175,111.49 <br />DNR Payment in Lieu of Taxes $2,032.08 <br />Timber Excise $3.54 <br />Subtotal Cash Increases $260,022.99 <br />Warrants Redeemed -$220,145.10 <br />Investments Purchased -$612.22 <br />Subtotal Cash Decreases -$220,757.32 <br />Ending Cash Balance $202,206.46 <br />Beginning Investments $21,960.43 <br />Investments Purchased $612.22 <br />Ending Investments $22,572.65 <br />Beginning Warrants Outstanding Balance $11,238.36 <br />Warrants Issued $216,985.08 <br />Warrants Redeemed -$220,145.10 <br />EndingWarrantsOutstandingBalance $8,078.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com