Laserfiche WebLink
301 COUNTY CAPITAL IMPROVEMENTS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $640,920.89 <br />Investments Interest $38,495.49 <br />Local Real Estate Excise Tax $2,317,352.00 <br />Subtotal Cash Increases $2,355,847.49 <br />Investments Purchased -$1,438,495.49 <br />Transfers Out -$477,378.30 <br />Subtotal Cash Decreases -$1,915,873.79 <br />Ending Cash Balance $1,080,894.59 <br />Beginning Investments $3,342,840.45 <br />Investments Purchased $1,438,495.49 <br />Ending Investments $4,781,335.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com