Laserfiche WebLink
665010 WATER DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $25,086.54 <br />Investments Interest $523.06 <br />Other Non Revenue $115,656.99 <br />Subtotal Cash Increases $116,180.05 <br />Investments Purchased -$4,093.06 <br />Cash Disbursements -$110,798.36 <br />Subtotal Cash Decreases -$114,891.42 <br />Ending Cash Balance $26,375.17 <br />Beginning Investments $55,640.23 <br />Investments Purchased $4,093.06 <br />Ending Investments $59,733.29 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com