Laserfiche WebLink
304 New Courthouse Capital Project <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $28,888.95 <br />Subtotal Cash Increases $28,888.95 <br />Investments Purchased -$28,888.95 <br />Subtotal Cash Decreases -$28,888.95 <br />Ending Cash Balance $0.00 <br />Beginning Investments $2,040,068.88 <br />Investments Purchased $28,888.95 <br />Ending Investments $2,068,957.83 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com