Laserfiche WebLink
6570339 (CLOSED) SPUD WATER & SEWER FACILITIES GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />$354,556.59Investments Redeemed <br />Other Non Revenue $172,887.98 <br />Transfers In $41,405.46 <br />Subtotal Cash Increases $568,850.03 <br />Investments Purchased -$354,556.59 <br />Transfers Out -$214,293.44 <br />Subtotal Cash Decreases -$568,850.03 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $354,556.59 <br />Investments Redeemed -$354,556.59 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com