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
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
The URL can be used to link to this page
Your browser does not support the video tag.