Laserfiche WebLink
657337 SPUD DOE SEWER PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $57,969.08 <br />Investments Interest $3,014.95 <br />Transfers In $82,439.10 <br />Subtotal Cash Increases $85,454.05 <br />Investments Purchased -$143,423.13 <br />Subtotal Cash Decreases -$143,423.13 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $143,423.13 <br />Ending Investments $143,423.13 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com