Laserfiche WebLink
653030 SD #400 THORP DEBT SERVICE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3.73 <br />Investments Interest $0.28 <br />$31.54Investments Redeemed <br />Subtotal Cash Increases $31.82 <br />Investments Purchased -$0.28 <br />Transfers Out -$35.27 <br />Subtotal Cash Decreases -$35.55 <br />Ending Cash Balance $0.00 <br />Beginning Investments $31.26 <br />Investments Purchased $0.28 <br />Investments Redeemed -$31.54 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com