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122 TREASURERS M & O <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,130.29 <br />Cash Receipts $56,205.43 <br />Investments Interest $242.50 <br />$35,785.72Investments Redeemed <br />Other Non Revenue $181.29 <br />Local Real Estate Excise Tax -$60.00 <br />Subtotal Cash Increases $92,354.94 <br />Investments Purchased -$5,344.16 <br />Transfers Out -$82,100.53 <br />Cash Disbursements -$705.13 <br />Subtotal Cash Decreases -$88,149.82 <br />Ending Cash Balance $14,335.41 <br />Beginning Investments $30,444.59 <br />Investments Purchased $5,344.16 <br />Investments Redeemed -$35,785.72 <br />Ending Investments $3.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com