Laserfiche WebLink
674010 WEED DISTRICT #3 <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,047.15 <br />Cash Receipts $234.94 <br />Investments Interest $308.87 <br />$8,623.53Investments Redeemed <br />Taxes Collected $35,444.14 <br />Subtotal Cash Increases $44,611.48 <br />Investments Purchased -$308.87 <br />Transfers Out -$32,362.50 <br />Subtotal Cash Decreases -$32,671.37 <br />Ending Cash Balance $12,987.26 <br />Beginning Investments $10,419.15 <br />Investments Purchased $308.87 <br />Investments Redeemed -$8,623.53 <br />Ending Investments $2,104.49 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com