Laserfiche WebLink
140 STADIUM FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $535,658.13 <br />Cash Receipts $2,328,192.32 <br />Investments Interest $22,773.15 <br />Transfers In $317.74 <br />Subtotal Cash Increases $2,351,283.21 <br />Investments Purchased -$322,773.15 <br />Transfers Out -$786,418.64 <br />Subtotal Cash Decreases -$1,109,191.79 <br />Ending Cash Balance $1,777,749.55 <br />Beginning Investments $2,172,835.95 <br />Investments Purchased $322,773.15 <br />Ending Investments $2,495,609.10 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com