Laserfiche WebLink
641010 FIRE DISTRICT #7 GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $435,297.14 <br />Cash Receipts $201,010.56 <br />Investments Interest $27,220.54 <br />$400,000.00Investments Redeemed <br />Taxes Collected $5,279,970.95 <br />DNR Payment in Lieu of Taxes $1,033.43 <br />Timber Excise $39.29 <br />Subtotal Cash Increases $5,909,274.77 <br />Investments Purchased -$1,027,220.54 <br />Transfers Out -$110,601.60 <br />Cash Disbursements -$3,608,392.57 <br />Subtotal Cash Decreases -$4,746,214.71 <br />Ending Cash Balance $1,598,357.20 <br />Beginning Investments $933,535.41 <br />Investments Purchased $1,027,220.54 <br />Investments Redeemed -$400,000.00 <br />Ending Investments $1,560,755.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com