Laserfiche WebLink
125 AUDITOR CENT DOCUMENT PRESERVATION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $32,551.76 <br />Cash Receipts $96,093.20 <br />Investments Interest $4,667.25 <br />$10,000.00Investments Redeemed <br />Subtotal Cash Increases $110,760.45 <br />Investments Purchased -$54,667.25 <br />Transfers Out -$66,613.17 <br />Cash Disbursements -$0.09 <br />Subtotal Cash Decreases -$121,280.51 <br />Ending Cash Balance $22,031.70 <br />Beginning Investments $330,632.83 <br />Investments Purchased $54,667.25 <br />Investments Redeemed -$10,000.00 <br />Ending Investments $375,300.08 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com