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401 SOLID WASTE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $283,134.84 <br />Cash Receipts $8,165,984.45 <br />Investments Interest $61,376.44 <br />$630,000.00Investments Redeemed <br />Transfers In $31.87 <br />Subtotal Cash Increases $8,857,392.76 <br />Investments Purchased -$761,376.44 <br />Transfers Out -$7,928,401.84 <br />Cash Disbursements -$291,547.10 <br />Subtotal Cash Decreases -$8,981,325.38 <br />Ending Cash Balance $159,202.22 <br />Beginning Investments $2,120,213.49 <br />Investments Purchased $761,376.44 <br />Investments Redeemed -$630,000.00 <br />Ending Investments $2,251,589.93 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com