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641010 FIRE DISTRICT #7 GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,598,357.20 <br />Cash Receipts $92,466.68 <br />Investments Interest $62,451.50 <br />Taxes Collected $5,590,901.14 <br />Timber Excise $989.92 <br />Leasehold Excise Tax $2,657.96 <br />Subtotal Cash Increases $5,749,467.20 <br />Investments Purchased -$777,451.50 <br />Transfers Out -$110,601.60 <br />Cash Disbursements -$4,040,590.48 <br />Subtotal Cash Decreases -$4,928,643.58 <br />Ending Cash Balance $2,419,180.82 <br />Beginning Investments $1,560,755.95 <br />Investments Purchased $777,451.50 <br />Ending Investments $2,338,207.45 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com