Laserfiche WebLink
403 WATER MITIGATION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $115,756.73 <br />Cash Receipts $71,944.70 <br />Investments Interest $7,127.83 <br />$85,000.00Investments Redeemed <br />Transfers In $3,312.00 <br />Subtotal Cash Increases $167,384.53 <br />Investments Purchased -$107,127.83 <br />Transfers Out -$22,168.00 <br />Cash Disbursements -$71.53 <br />Subtotal Cash Decreases -$129,367.36 <br />Ending Cash Balance $153,773.90 <br />Beginning Investments $500,502.17 <br />Investments Purchased $107,127.83 <br />Investments Redeemed -$85,000.00 <br />Ending Investments $522,630.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com