Laserfiche WebLink
140 STADIUM FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $634,381.30 <br />Cash Receipts $1,395,503.69 <br />Investments Interest $18,701.74 <br />Subtotal Cash Increases $1,414,205.43 <br />Investments Purchased -$1,118,701.74 <br />Transfers Out -$394,226.86 <br />Subtotal Cash Decreases -$1,512,928.60 <br />Ending Cash Balance $535,658.13 <br />Beginning Investments $1,054,134.21 <br />Investments Purchased $1,118,701.74 <br />Ending Investments $2,172,835.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com