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108 PUBLIC FACILITIES <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $113,392.39 <br />Cash Receipts $1,437,630.83 <br />Investments Interest $26,998.17 <br />$480,808.82Investments Redeemed <br />Subtotal Cash Increases $1,945,437.82 <br />Investments Purchased -$1,189,998.17 <br />Transfers Out -$731,180.18 <br />Subtotal Cash Decreases -$1,921,178.35 <br />Ending Cash Balance $137,651.86 <br />Beginning Investments $2,635,523.97 <br />Investments Purchased $1,189,998.17 <br />Investments Redeemed -$480,808.82 <br />Ending Investments $3,344,713.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com