Laserfiche WebLink
101 AIRPORT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,630.57 <br />Cash Receipts $318,012.92 <br />Investments Interest $8,341.72 <br />$660,850.00Investments Redeemed <br />Transfers In $5,899.84 <br />Subtotal Cash Increases $993,104.48 <br />Investments Purchased -$58,341.72 <br />Transfers Out -$941,765.36 <br />Cash Disbursements -$10,987.48 <br />Subtotal Cash Decreases -$1,011,094.56 <br />Ending Cash Balance $640.49 <br />Beginning Investments $667,113.66 <br />Investments Purchased $58,341.72 <br />Investments Redeemed -$660,850.00 <br />Ending Investments $64,605.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com