Laserfiche WebLink
142 REET ELECTRONIC TECHNOLOGY ACCOUNT - COUNTY FEE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $20.00 <br />Cash Receipts $7,931.61 <br />Investments Interest $2,379.11 <br />Local Real Estate Excise Tax $5,357.50 <br />Subtotal Cash Increases $15,668.22 <br />Investments Purchased -$15,660.72 <br />Subtotal Cash Decreases -$15,660.72 <br />Ending Cash Balance $27.50 <br />Beginning Investments $80,389.33 <br />Investments Purchased $15,660.72 <br />Ending Investments $96,050.05 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com