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657339 SPUD WATER & SEWER CAPACITY FEES <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $9,216.47 <br />$846,553.98Investments Redeemed <br />Subtotal Cash Increases $855,770.45 <br />Investments Purchased -$9,216.47 <br />Transfers Out -$846,553.98 <br />Subtotal Cash Decreases -$855,770.45 <br />Ending Cash Balance $0.00 <br />Beginning Investments $950,084.42 <br />Investments Purchased $9,216.47 <br />Investments Redeemed -$846,553.98 <br />Ending Investments $112,746.91 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com