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652010 SD #28 EASTON GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $734,948.02 <br />Cash Receipts -$120.23 <br />Investments Interest $9,715.85 <br />Other Non Revenue $160,709.77 <br />Taxes Collected $265,342.01 <br />Federal Forest Funds $4,168.38 <br />State Apportionment $2,857,450.87 <br />Timber Excise $3,755.64 <br />Transfers In $81.00 <br />Subtotal Cash Increases $3,301,103.29 <br />Warrants Redeemed -$1,206,364.82 <br />Investments Purchased -$524,761.75 <br />Transfers Out -$61,387.00 <br />Cash Disbursements -$1,756,624.16 <br />Subtotal Cash Decreases -$3,549,137.73 <br />Ending Cash Balance $486,913.58 <br />Beginning Investments $14,893.68 <br />Investments Purchased $524,761.75 <br />Ending Investments $539,655.43 <br />Beginning Warrants Outstanding Balance $28,604.83 <br />Warrants Issued $1,236,957.45 <br />Warrants Redeemed -$1,206,364.82 <br />Warrants Voided -$13,809.35 <br />EndingWarrantsOutstandingBalance $45,388.11 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com