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401 SOLID WASTE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $655,972.93 <br />Cash Receipts $8,294,341.35 <br />Investments Interest $8,055.20 <br />$150,000.00Investments Redeemed <br />Transfers In $940.16 <br />Subtotal Cash Increases $8,453,336.71 <br />Investments Purchased -$2,108,055.20 <br />Transfers Out -$6,482,810.49 <br />Cash Disbursements -$235,309.11 <br />Subtotal Cash Decreases -$8,826,174.80 <br />Ending Cash Balance $283,134.84 <br />Beginning Investments $162,158.29 <br />Investments Purchased $2,108,055.20 <br />Investments Redeemed -$150,000.00 <br />Ending Investments $2,120,213.49 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com