Laserfiche WebLink
640010 FIRE DISTRICT #6 GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $199,656.46 <br />Cash Receipts $100,384.33 <br />Investments Interest $282.35 <br />Taxes Collected $954,342.30 <br />Timber Excise $309.14 <br />Transfers In $343,702.11 <br />Leasehold Excise Tax $506.86 <br />Subtotal Cash Increases $1,399,527.09 <br />Warrants Redeemed -$984,766.18 <br />Investments Purchased -$282.35 <br />Transfers Out -$290,000.00 <br />Cash To Fiscal Agent -$101,142.31 <br />Cash Disbursements -$43,464.88 <br />Subtotal Cash Decreases -$1,419,655.72 <br />Ending Cash Balance $179,527.83 <br />Beginning Investments $8,350.55 <br />Investments Purchased $282.35 <br />Ending Investments $8,632.90 <br />Beginning Warrants Outstanding Balance $87,266.97 <br />Warrants Issued $983,480.18 <br />Warrants Redeemed -$984,766.18 <br />Warrants Voided -$127.72 <br />EndingWarrantsOutstandingBalance $85,853.25 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $101,142.31 <br />Bonds Redeemed Non Voted -$73,095.35 <br />Bonds Interest Non Voted -$28,046.96 <br />Ending Fiscal Agent Cash $0.00 <br />$492,872.68Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $399,511.00 <br />-$73,095.35Bonds Redeemed Non Voted <br />$819,288.33Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com