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653010 SD #400 THORP GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $267,202.60 <br />Cash Receipts $36,095.48 <br />Investments Interest $26,415.97 <br />$685,784.00Investments Redeemed <br />Other Non Revenue $274,056.10 <br />Taxes Collected $750,338.06 <br />Federal Forest Funds $11,584.95 <br />State Apportionment $4,956,759.06 <br />Timber Excise $7,913.42 <br />Transfers In $177,000.00 <br />Subtotal Cash Increases $6,925,947.04 <br />Warrants Redeemed -$2,059,139.91 <br />Investments Purchased -$817,415.97 <br />Cash Disbursements -$4,034,693.22 <br />Subtotal Cash Decreases -$6,911,249.10 <br />Ending Cash Balance $281,900.54 <br />Beginning Investments $709,340.42 <br />Investments Purchased $817,415.97 <br />Investments Redeemed -$685,784.00 <br />Ending Investments $840,972.39 <br />Beginning Warrants Outstanding Balance $238,724.11 <br />Warrants Issued $2,191,831.99 <br />Warrants Redeemed -$2,059,139.91 <br />Warrants Voided -$74,605.82 <br />EndingWarrantsOutstandingBalance $296,810.37 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com