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665010 WATER DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $26,375.17 <br />Cash Receipts -$123.94 <br />Investments Interest $807.42 <br />Other Non Revenue $117,761.02 <br />Subtotal Cash Increases $118,444.50 <br />Investments Purchased -$807.42 <br />Cash Disbursements -$129,235.82 <br />Subtotal Cash Decreases -$130,043.24 <br />Ending Cash Balance $14,776.43 <br />Beginning Investments $59,733.29 <br />Investments Purchased $807.42 <br />Ending Investments $60,540.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com