Laserfiche WebLink
675010 WEED DISTRICT #4 <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,836.79 <br />Cash Receipts $176.71 <br />Investments Interest $165.61 <br />Taxes Collected $31,826.25 <br />Subtotal Cash Increases $32,168.57 <br />Investments Purchased -$165.61 <br />Transfers Out -$34,326.00 <br />Subtotal Cash Decreases -$34,491.61 <br />Ending Cash Balance $5,513.75 <br />Beginning Investments $12,215.82 <br />Investments Purchased $165.61 <br />Ending Investments $12,381.43 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com