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108 PUBLIC FACILITIES <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $145,196.94 <br />Cash Receipts $1,756,555.31 <br />Investments Interest $127,513.66 <br />$1,373,000.00Investments Redeemed <br />Subtotal Cash Increases $3,257,068.97 <br />Investments Purchased -$1,741,329.66 <br />Transfers Out -$1,502,149.82 <br />Subtotal Cash Decreases -$3,243,479.48 <br />Ending Cash Balance $158,786.43 <br />Beginning Investments $3,984,946.72 <br />Investments Purchased $1,741,329.66 <br />Investments Redeemed -$1,373,000.00 <br />Ending Investments $4,353,276.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com