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656010 SD #404 CE/ROS GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $582,370.80 <br />Cash Receipts -$25,653.70 <br />Investments Interest $43,453.44 <br />$535,000.00Investments Redeemed <br />Other Non Revenue $396,717.65 <br />Taxes Collected $2,726,486.44 <br />Federal Forest Funds $43,306.88 <br />State Apportionment $14,615,987.76 <br />Timber Excise $7,072.82 <br />Transfers In $35,776.92 <br />Subtotal Cash Increases $18,378,148.21 <br />Warrants Redeemed -$6,356,951.53 <br />Investments Purchased -$43,453.44 <br />Transfers Out -$350,958.13 <br />Cash Disbursements -$11,605,267.68 <br />Subtotal Cash Decreases -$18,356,630.78 <br />Ending Cash Balance $603,888.23 <br />Beginning Investments $1,550,200.58 <br />Investments Purchased $43,453.44 <br />Investments Redeemed -$535,000.00 <br />Ending Investments $1,058,654.02 <br />Beginning Warrants Outstanding Balance $355,598.73 <br />Warrants Issued $6,317,306.16 <br />Warrants Redeemed -$6,356,951.53 <br />Warrants Voided -$20,970.63 <br />EndingWarrantsOutstandingBalance $294,982.73 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com