My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2023 Year End GL Detail Reports (2)
>
Web documents
>
TR
>
Reports
>
2024
>
2023 Year End GL Detail Reports (2)
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/13/2025 2:06:16 PM
Creation date
2/6/2024 2:20:32 PM
Metadata
Fields
Template:
Web document
Title
2023 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2031
Department
Treasurer
Author
Lisa Murray
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
246
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
123 NOXIOUS WEED CONTROL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $146,055.46 <br />Cash Receipts $240,484.21 <br />Investments Interest $6,323.96 <br />$20,000.00Investments Redeemed <br />Taxes Collected $24,003.40 <br />DNR Payment in Lieu of Taxes $1,863.29 <br />Transfers In $225,213.60 <br />Subtotal Cash Increases $517,888.46 <br />Investments Purchased -$6,323.96 <br />Transfers Out -$533,170.30 <br />Cash Disbursements -$7,541.26 <br />Subtotal Cash Decreases -$547,035.52 <br />Ending Cash Balance $116,908.40 <br />Beginning Investments $229,963.51 <br />Investments Purchased $6,323.96 <br />Investments Redeemed -$20,000.00 <br />Ending Investments $216,287.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
The URL can be used to link to this page
Your browser does not support the video tag.