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638010 FIRE DISTRICT #4 GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $226,144.06 <br />Cash Receipts $40,126.36 <br />Investments Interest $544.28 <br />Taxes Collected $39,203.86 <br />Timber Excise $1.46 <br />Subtotal Cash Increases $79,875.96 <br />Warrants Redeemed -$68,659.60 <br />Investments Purchased -$544.28 <br />Subtotal Cash Decreases -$69,203.88 <br />Ending Cash Balance $236,816.14 <br />Beginning Investments $19,522.47 <br />Investments Purchased $544.28 <br />Ending Investments $20,066.75 <br />Beginning Warrants Outstanding Balance $4,862.95 <br />Warrants Issued $68,362.88 <br />Warrants Redeemed -$68,659.60 <br />EndingWarrantsOutstandingBalance $4,566.23 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com