Laserfiche WebLink
120 3/10 CRIMINAL JUSTICE TAX <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $370,509.78 <br />Cash Receipts $2,691,269.85 <br />Investments Interest $21,433.35 <br />Subtotal Cash Increases $2,712,703.20 <br />Investments Purchased -$271,433.35 <br />Transfers Out -$1,986,513.06 <br />Cash Disbursements -$2,403.84 <br />Subtotal Cash Decreases -$2,260,350.25 <br />Ending Cash Balance $822,862.73 <br />Beginning Investments $2,185,048.16 <br />Investments Purchased $271,433.35 <br />Ending Investments $2,456,481.51 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com