My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2023 Year End GL Detail Reports (2)
>
Web documents
>
TR
>
Reports
>
2024
>
2023 Year End GL Detail Reports (2)
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/13/2025 2:06:16 PM
Creation date
2/6/2024 2:20:32 PM
Metadata
Fields
Template:
Web document
Title
2023 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2031
Department
Treasurer
Author
Lisa Murray
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
246
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
639035 SNOQ PASS FIRE UTGO 2020 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,974.86 <br />Cash Receipts $11,844.29 <br />Investments Interest $2,602.48 <br />Taxes Collected $88,106.83 <br />Subtotal Cash Increases $102,553.60 <br />Investments Purchased -$2,602.48 <br />Cash To Fiscal Agent -$100,846.00 <br />Cash Disbursements -$350.00 <br />Subtotal Cash Decreases -$103,798.48 <br />Ending Cash Balance $4,729.98 <br />Beginning Investments $93,349.59 <br />Investments Purchased $2,602.48 <br />Ending Investments $95,952.07 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $100,846.00 <br />Bonds Redeemed Voted -$95,000.00 <br />Bonds Interest Voted -$5,846.00 <br />Ending Fiscal Agent Cash $0.00 <br />$675,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$95,000.00Bonds Redeemed Voted <br />$580,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
The URL can be used to link to this page
Your browser does not support the video tag.