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657339 SPUD WATER & SEWER FACILITIES GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $6,159.06 <br />Transfers In $802,783.98 <br />Subtotal Cash Increases $808,943.04 <br />Investments Purchased -$808,943.04 <br />Subtotal Cash Decreases -$808,943.04 <br />Ending Cash Balance $0.00 <br />Beginning Investments $141,141.38 <br />Investments Purchased $808,943.04 <br />Ending Investments $950,084.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com