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107 FLOOD CONTROL FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,119.89 <br />Cash Receipts $424,190.95 <br />Investments Interest $136,895.03 <br />$912,600.00Investments Redeemed <br />Taxes Collected $974,117.60 <br />Timber Excise $1,371.54 <br />Transfers In $1,038.79 <br />Subtotal Cash Increases $2,450,213.91 <br />Investments Purchased -$1,196,795.03 <br />Transfers Out -$1,223,960.79 <br />Cash Disbursements -$2,817.88 <br />Subtotal Cash Decreases -$2,423,573.70 <br />Ending Cash Balance $37,760.10 <br />Beginning Investments $4,002,179.66 <br />Investments Purchased $1,196,795.03 <br />Investments Redeemed -$912,600.00 <br />Ending Investments $4,286,374.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com