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108 PUBLIC FACILITIES <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $152,455.86 <br />Cash Receipts $1,716,398.93 <br />Investments Interest $98,025.82 <br />$817,100.00Investments Redeemed <br />Subtotal Cash Increases $2,631,524.75 <br />Investments Purchased -$1,395,025.82 <br />Transfers Out -$1,243,757.85 <br />Subtotal Cash Decreases -$2,638,783.67 <br />Ending Cash Balance $145,196.94 <br />Beginning Investments $3,407,020.90 <br />Investments Purchased $1,395,025.82 <br />Investments Redeemed -$817,100.00 <br />Ending Investments $3,984,946.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com