Laserfiche WebLink
656060 SD #404 CLE ELUM ROSLYN TRUST FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $17,424.64 <br />Investments Interest $845.76 <br />Other Non Revenue $580.00 <br />Subtotal Cash Increases $1,425.76 <br />Warrants Redeemed -$1,020.00 <br />Investments Purchased -$845.76 <br />Subtotal Cash Decreases -$1,865.76 <br />Ending Cash Balance $16,984.64 <br />Beginning Investments $62,379.91 <br />Investments Purchased $845.76 <br />Ending Investments $63,225.67 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,020.00 <br />Warrants Redeemed -$1,020.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com