Laserfiche WebLink
652050 SD #28 EASTON TRANS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,171.33 <br />Investments Interest $200.37 <br />State Apportionment $20,575.60 <br />Subtotal Cash Increases $20,775.97 <br />Investments Purchased -$18,200.37 <br />Subtotal Cash Decreases -$18,200.37 <br />Ending Cash Balance $20,746.93 <br />Beginning Investments $7,032.83 <br />Investments Purchased $18,200.37 <br />Ending Investments $25,233.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com