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665010 WATER DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,160.23 <br />Cash Receipts -$130.65 <br />Investments Interest $2,219.37 <br />Other Non Revenue $137,899.37 <br />Subtotal Cash Increases $139,988.09 <br />Investments Purchased -$5,789.37 <br />Transfers Out -$21.50 <br />Cash Disbursements -$125,115.70 <br />Subtotal Cash Decreases -$130,926.57 <br />Ending Cash Balance $31,221.75 <br />Beginning Investments $65,895.03 <br />Investments Purchased $5,789.37 <br />Ending Investments $71,684.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com