Laserfiche WebLink
113 PARKS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,607.85 <br />Cash Receipts $949.65 <br />Investments Interest $18,998.18 <br />$78,900.00Investments Redeemed <br />Transfers In $17.46 <br />Subtotal Cash Increases $98,865.29 <br />Investments Purchased -$22,998.18 <br />Transfers Out -$76,284.82 <br />Subtotal Cash Decreases -$99,283.00 <br />Ending Cash Balance $1,190.14 <br />Beginning Investments $696,937.84 <br />Investments Purchased $22,998.18 <br />Investments Redeemed -$78,900.00 <br />Ending Investments $641,036.02 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com