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501063 E.R. & R. HYAK FACILITY SPUD RESERVE ACCOUNT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $686.12 <br />Cash Receipts $2,058.36 <br />Investments Interest $748.44 <br />Other Non Revenue $686.12 <br />Subtotal Cash Increases $3,492.92 <br />Investments Purchased -$4,179.04 <br />Subtotal Cash Decreases -$4,179.04 <br />Ending Cash Balance $0.00 <br />Beginning Investments $25,299.00 <br />Investments Purchased $4,179.04 <br />Ending Investments $29,478.04 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com