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122 TREASURERS M & O <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $14,335.41 <br />Cash Receipts $81,712.78 <br />Investments Interest $128.81 <br />$22,814.91Investments Redeemed <br />Other Non Revenue $10,059.00 <br />Transfers In $282.46 <br />Local Real Estate Excise Tax -$20.00 <br />Subtotal Cash Increases $114,977.96 <br />Investments Purchased -$38,026.78 <br />Transfers Out -$89,876.59 <br />Subtotal Cash Decreases -$127,903.37 <br />Ending Cash Balance $1,410.00 <br />Beginning Investments $3.03 <br />Investments Purchased $38,026.78 <br />Investments Redeemed -$22,814.91 <br />Ending Investments $15,214.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com