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663010 THORP CEMETERY DISTRICT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $36,813.35 <br />Cash Receipts -$300.61 <br />Investments Interest $3,457.07 <br />Other Non Revenue $10,466.96 <br />Taxes Collected $21,064.13 <br />Timber Excise $85.56 <br />Leasehold Excise Tax $6.40 <br />Subtotal Cash Increases $34,779.51 <br />Warrants Redeemed -$28,711.29 <br />Investments Purchased -$3,457.07 <br />Subtotal Cash Decreases -$32,168.36 <br />Ending Cash Balance $39,424.50 <br />Beginning Investments $102,242.00 <br />Investments Purchased $3,457.07 <br />Ending Investments $105,699.07 <br />Beginning Warrants Outstanding Balance $478.79 <br />Warrants Issued $32,348.80 <br />Warrants Redeemed -$28,711.29 <br />EndingWarrantsOutstandingBalance $4,116.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com