Laserfiche WebLink
Grandtotals <br />CashReceipts <br />Investments Interest <br />Investments Redeemed <br />Taxes Collected <br />Correction Increases <br />Federal Forest Funds <br />Sale Of Tax Title Property <br />State Apportionment <br />State Forest Funds <br />Timber Excise <br />Impact Fees <br />Sale Of Bonds <br />Transfers In <br />Accrued Interest Bonds <br />Leasehold Excise Tax <br />Local Real Estate Excise Tax <br />Park Impact Fees <br />Traffic Impact Fees <br />Special Assessments Principal <br />Special Assessments Interest <br />Warrants Redeemed <br />Warrants Interest <br />Investments Purchased <br />Transfers Out <br />Other Cash Decreases <br />Correction Decreases <br />Cash To Fiscal Agent <br />Cash Disbursements <br />$73,239,276.94 <br />$8,428,088.25 <br />$108,818,546.07 <br />$483,666.65 <br />$0.00 <br />$79,005,724.97 <br />$0.00 <br />$80,964.81 <br />$0.00 <br />$118,535,679.34 <br />$39,289.40 <br />$15,340,212.45 <br />$0.00 <br />$0.00 <br />$315.06 <br />$0.00 <br />-$166,500,895.07 <br />-$9,962,365.76 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$118,535,679.34 <br />$0.00 <br />-$117,312,293.58 <br />-$257,727,669.46 <br />$245,466,297.81 <br />$1,865.22 <br />Registered Warrants Issued <br />District Journal Debits <br />District IGT Increases <br />$0.00 <br />$0.00 <br />$0.00 <br />Registered Warrants Redeemed <br />District Accounts Payable $0.00 <br />$0.00 <br />Registered Warrants Interest $0.00 <br />Other Taxes $0.00 <br />Refund of State DNR Funds $0.00 <br />Other Non Revenue $22,187,431.52 <br />DNR Payment In Lieu of Taxes $0.00 <br />$0.00Fire Impact Fees <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com