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124 AMERICAN RESCUE PLAN <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,272,862.43 <br />Cash Receipts $1,238,539.54 <br />Investments Interest $225,215.83 <br />$791,029.37Investments Redeemed <br />Transfers In $338,895.36 <br />Subtotal Cash Increases $2,593,680.10 <br />Investments Purchased -$225,215.83 <br />Transfers Out -$2,792,482.46 <br />Cash Disbursements -$1.49 <br />Subtotal Cash Decreases -$3,017,699.78 <br />Ending Cash Balance $848,842.75 <br />Beginning Investments $8,437,772.84 <br />Investments Purchased $225,215.83 <br />Investments Redeemed -$791,029.37 <br />Ending Investments $7,871,959.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com