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105 COMMUNITY SERVICES <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,671,058.21 <br />Cash Receipts $2,631,076.87 <br />Taxes Collected $328,905.46 <br />Timber Excise $18.59 <br />Transfers In $59,178.92 <br />Leasehold Excise Tax $462.56 <br />Subtotal Cash Increases $3,019,642.40 <br />Investments Purchased -$3,000,000.00 <br />Transfers Out -$1,093,017.64 <br />Subtotal Cash Decreases -$4,093,017.64 <br />Ending Cash Balance $597,682.97 <br />Beginning Investments $0.00 <br />Investments Purchased $3,000,000.00 <br />Ending Investments $3,000,000.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com