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402 COMMUNITY DEVELOPMENT SERVICES <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,374.95 <br />Cash Receipts $2,614,018.78 <br />Investments Interest $17,410.95 <br />Transfers In $497,365.66 <br />Subtotal Cash Increases $3,128,795.39 <br />Investments Purchased -$617,410.95 <br />Transfers Out -$2,283,961.46 <br />Cash Disbursements -$39.46 <br />Subtotal Cash Decreases -$2,901,411.87 <br />Ending Cash Balance $245,758.47 <br />Beginning Investments $1,605,479.55 <br />Investments Purchased $617,410.95 <br />Ending Investments $2,222,890.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com