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2023 Year End GL Detail Reports (2)
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2023 Year End GL Detail Reports (2)
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Last modified
1/13/2025 2:06:16 PM
Creation date
2/6/2024 2:20:32 PM
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Title
2023 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2031
Department
Treasurer
Author
Lisa Murray
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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
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