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501 EQUIPMENT RENTAL & REVOLVING <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,039.53 <br />Cash Receipts $103,602.89 <br />Investments Interest $28,437.69 <br />$1,922,200.00Investments Redeemed <br />Other Non Revenue -$686.12 <br />Transfers In $3,469,825.96 <br />Subtotal Cash Increases $5,523,380.42 <br />Investments Purchased -$3,055,437.69 <br />Transfers Out -$2,466,773.97 <br />Cash Disbursements -$1,259.14 <br />Subtotal Cash Decreases -$5,523,470.80 <br />Ending Cash Balance $2,949.15 <br />Beginning Investments $678,871.03 <br />Investments Purchased $3,055,437.69 <br />Investments Redeemed -$1,922,200.00 <br />Ending Investments $1,812,108.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com