Laserfiche WebLink
121 TREASURER'S INVESTMENT REVOLVING FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,662.03 <br />Investments Interest $93,115.55 <br />$28,307.19Investments Redeemed <br />Subtotal Cash Increases $121,422.74 <br />Investments Purchased -$64,934.51 <br />Transfers Out -$70,859.12 <br />Cash Disbursements -$735.21 <br />Subtotal Cash Decreases -$136,528.84 <br />Ending Cash Balance -$4,444.07 <br />Beginning Investments $0.00 <br />Investments Purchased $64,934.51 <br />Investments Redeemed -$28,307.19 <br />Ending Investments $36,627.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com