Laserfiche WebLink
134 PUBLIC DEFENSE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $50,839.37 <br />Investments Interest $4,560.25 <br />Subtotal Cash Increases $4,560.25 <br />Investments Purchased -$4,560.25 <br />Transfers Out -$8,751.00 <br />Subtotal Cash Decreases -$13,311.25 <br />Ending Cash Balance $42,088.37 <br />Beginning Investments $163,572.49 <br />Investments Purchased $4,560.25 <br />Ending Investments $168,132.74 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com