Laserfiche WebLink
123 NOXIOUS WEED CONTROL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $116,908.40 <br />Cash Receipts $232,459.04 <br />Investments Interest $6,919.08 <br />$60,000.00Investments Redeemed <br />Taxes Collected $24,318.59 <br />Transfers In $226,116.22 <br />Subtotal Cash Increases $549,812.93 <br />Investments Purchased -$6,919.08 <br />Transfers Out -$573,193.17 <br />Cash Disbursements -$84.36 <br />Subtotal Cash Decreases -$580,196.61 <br />Ending Cash Balance $86,524.72 <br />Beginning Investments $216,287.47 <br />Investments Purchased $6,919.08 <br />Investments Redeemed -$60,000.00 <br />Ending Investments $163,206.55 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com