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106 COUNTY ROAD <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $362,749.69 <br />Cash Receipts $11,088,282.77 <br />Investments Interest $261,709.68 <br />$11,588,000.00Investments Redeemed <br />Taxes Collected $8,959,374.03 <br />Federal Forest Funds $241,833.32 <br />Timber Excise $16,813.54 <br />Transfers In $1,352,206.55 <br />Subtotal Cash Increases $33,508,219.89 <br />Investments Purchased -$12,732,734.68 <br />Transfers Out -$20,852,022.75 <br />Cash Disbursements -$177.25 <br />Subtotal Cash Decreases -$33,584,934.68 <br />Ending Cash Balance $286,034.90 <br />Beginning Investments $7,442,943.88 <br />Investments Purchased $12,732,734.68 <br />Investments Redeemed -$11,588,000.00 <br />Ending Investments $8,587,678.56 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com