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653040 SD #400 THORP CAPITAL PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,549.06 <br />Cash Receipts -$6.41 <br />Investments Interest $8,141.73 <br />$581,000.00Investments Redeemed <br />Other Non Revenue $22,605.00 <br />Taxes Collected $515,373.47 <br />State Apportionment $710,285.06 <br />Timber Excise $1,828.41 <br />Subtotal Cash Increases $1,839,227.26 <br />Warrants Redeemed -$809,744.26 <br />Investments Purchased -$691,141.73 <br />Transfers Out -$177,000.00 <br />Subtotal Cash Decreases -$1,677,885.99 <br />Ending Cash Balance $183,890.33 <br />Beginning Investments $128,315.34 <br />Investments Purchased $691,141.73 <br />Investments Redeemed -$581,000.00 <br />Ending Investments $238,457.07 <br />Beginning Warrants Outstanding Balance $20,976.32 <br />Warrants Issued $918,562.78 <br />Warrants Redeemed -$809,744.26 <br />EndingWarrantsOutstandingBalance $129,794.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com