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665010 WATER DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,455.25 <br />Cash Receipts -$113.95 <br />Investments Interest $720.53 <br />Other Non Revenue $114,720.21 <br />Subtotal Cash Increases $115,326.79 <br />Investments Purchased -$4,352.17 <br />Cash Disbursements -$104,343.33 <br />Subtotal Cash Decreases -$108,695.50 <br />Ending Cash Balance $25,086.54 <br />Beginning Investments $51,288.06 <br />Investments Purchased $4,352.17 <br />Ending Investments $55,640.23 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com