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665010 WATER DISTRICT #2 MAINTENANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $14,776.43 <br />Investments Interest $1,687.82 <br />Other Non Revenue $126,019.94 <br />Subtotal Cash Increases $127,707.76 <br />Investments Purchased -$5,354.32 <br />Cash Disbursements -$114,969.64 <br />Subtotal Cash Decreases -$120,323.96 <br />Ending Cash Balance $22,160.23 <br />Beginning Investments $60,540.71 <br />Investments Purchased $5,354.32 <br />Ending Investments $65,895.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com