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402 COMMUNITY DEVELOPMENT SERVICES <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $671,557.07 <br />Cash Receipts $2,041,656.86 <br />Investments Interest $66,374.62 <br />$338,000.00Investments Redeemed <br />Transfers In $431,031.66 <br />Subtotal Cash Increases $2,877,063.14 <br />Investments Purchased -$867,874.62 <br />Transfers Out -$2,670,924.14 <br />Cash Disbursements -$11.71 <br />Subtotal Cash Decreases -$3,538,810.47 <br />Ending Cash Balance $9,809.74 <br />Beginning Investments $2,253,028.38 <br />Investments Purchased $867,874.62 <br />Investments Redeemed -$338,000.00 <br />Ending Investments $2,782,903.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com