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657039 SPUD WATER & SEWER FACILITIES GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $1,118.94 <br />Transfers In $310,786.49 <br />Subtotal Cash Increases $311,905.43 <br />Investments Purchased -$311,905.43 <br />Subtotal Cash Decreases -$311,905.43 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $311,905.43 <br />Ending Investments $311,905.43 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com