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403 WATER MITIGATION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $12,298.63 <br />Cash Receipts $390,688.91 <br />Investments Interest $12,297.01 <br />$66,500.00Investments Redeemed <br />Transfers In $10,540.40 <br />Local Real Estate Excise Tax -$100.00 <br />Subtotal Cash Increases $479,926.32 <br />Investments Purchased -$132,297.01 <br />Transfers Out -$355,667.59 <br />Subtotal Cash Decreases -$487,964.60 <br />Ending Cash Balance $4,260.35 <br />Beginning Investments $856,206.52 <br />Investments Purchased $132,297.01 <br />Investments Redeemed -$66,500.00 <br />Ending Investments $922,003.53 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com