Laserfiche WebLink
135 FORFEITED DRUG PROCEEDS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $442.34 <br />Cash Receipts $14.47 <br />Investments Interest $336.50 <br />$2,000.00Investments Redeemed <br />Subtotal Cash Increases $2,350.97 <br />Investments Purchased -$336.50 <br />Transfers Out -$1,689.44 <br />Cash Disbursements -$39.50 <br />Subtotal Cash Decreases -$2,065.44 <br />Ending Cash Balance $727.87 <br />Beginning Investments $24,236.73 <br />Investments Purchased $336.50 <br />Investments Redeemed -$2,000.00 <br />Ending Investments $22,573.23 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com