Laserfiche WebLink
657033 SPUD SEWER CAPITAL RESERVE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $1,982.25 <br />Transfers In $115,314.14 <br />Subtotal Cash Increases $117,296.39 <br />Investments Purchased -$117,296.39 <br />Subtotal Cash Decreases -$117,296.39 <br />Ending Cash Balance $0.00 <br />Beginning Investments $204,228.37 <br />Investments Purchased $117,296.39 <br />Ending Investments $321,524.76 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com