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108 PUBLIC FACILITIES <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $106,845.42 <br />Cash Receipts $1,192,030.37 <br />Investments Interest $42,344.23 <br />$1,624,500.00Investments Redeemed <br />Transfers In $18,000.00 <br />Subtotal Cash Increases $2,876,874.60 <br />Investments Purchased -$1,028,344.23 <br />Transfers Out -$1,841,983.40 <br />Subtotal Cash Decreases -$2,870,327.63 <br />Ending Cash Balance $113,392.39 <br />Beginning Investments $3,231,679.74 <br />Investments Purchased $1,028,344.23 <br />Investments Redeemed -$1,624,500.00 <br />Ending Investments $2,635,523.97 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com