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108 PUBLIC FACILITIES <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $137,651.86 <br />Cash Receipts $1,661,743.53 <br />Investments Interest $45,807.58 <br />$1,117,500.00Investments Redeemed <br />Subtotal Cash Increases $2,825,051.11 <br />Investments Purchased -$1,179,807.58 <br />Transfers Out -$1,630,439.53 <br />Subtotal Cash Decreases -$2,810,247.11 <br />Ending Cash Balance $152,455.86 <br />Beginning Investments $3,344,713.32 <br />Investments Purchased $1,179,807.58 <br />Investments Redeemed -$1,117,500.00 <br />Ending Investments $3,407,020.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com