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656040 SD#404 CE/ROS CAPITAL PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $943,240.79 <br />Cash Receipts -$0.30 <br />Investments Interest $202,567.72 <br />$2,750,000.00Investments Redeemed <br />Other Non Revenue $2,769.13 <br />Taxes Collected $1,515,477.04 <br />Timber Excise $1,379.97 <br />Transfers In $350,958.13 <br />Subtotal Cash Increases $4,823,151.69 <br />Warrants Redeemed -$4,868,506.31 <br />Investments Purchased -$202,567.72 <br />Subtotal Cash Decreases -$5,071,074.03 <br />Ending Cash Balance $695,318.45 <br />Beginning Investments $6,695,980.22 <br />Investments Purchased $202,567.72 <br />Investments Redeemed -$2,750,000.00 <br />Ending Investments $4,148,547.94 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $4,908,040.66 <br />Warrants Redeemed -$4,868,506.31 <br />Warrants Voided -$26,138.71 <br />EndingWarrantsOutstandingBalance $13,395.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com