Laserfiche WebLink
656050 SD #404 CE/ROS TRANS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $97,363.26 <br />Investments Interest $551.02 <br />Other Non Revenue $2,700.00 <br />State Apportionment $83,853.84 <br />Subtotal Cash Increases $87,104.86 <br />Investments Purchased -$551.02 <br />Transfers Out -$74,439.48 <br />Subtotal Cash Decreases -$74,990.50 <br />Ending Cash Balance $109,477.62 <br />Beginning Investments $40,640.47 <br />Investments Purchased $551.02 <br />Ending Investments $41,191.49 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com