Laserfiche WebLink
402 COMMUNITY DEVELOPMENT SERVICES <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $465,603.45 <br />Cash Receipts $1,973,392.24 <br />Investments Interest $18,693.09 <br />$50,000.00Investments Redeemed <br />Transfers In $2,810.94 <br />Subtotal Cash Increases $2,044,896.27 <br />Investments Purchased -$418,693.09 <br />Transfers Out -$2,073,414.95 <br />Cash Disbursements -$16.73 <br />Subtotal Cash Decreases -$2,492,124.77 <br />Ending Cash Balance $18,374.95 <br />Beginning Investments $1,236,786.46 <br />Investments Purchased $418,693.09 <br />Investments Redeemed -$50,000.00 <br />Ending Investments $1,605,479.55 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com