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001010 TREAS CASH FLOW <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance -$49,826,778.70 <br />$169,750,423.73Investments Redeemed <br />Subtotal Cash Increases $169,750,423.73 <br />Investments Purchased -$172,206,387.05 <br />Subtotal Cash Decreases -$172,206,387.05 <br />Ending Cash Balance -$52,282,742.02 <br />Beginning Investments $49,826,778.70 <br />Investments Purchased $172,206,387.05 <br />Investments Redeemed -$169,750,423.73 <br />Ending Investments $52,282,742.02 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com