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2024 Year End GL Detail Reports
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Last modified
1/13/2025 2:08:08 PM
Creation date
1/13/2025 2:06:59 PM
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Title
2024 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2032
Department
Treasurer
Author
Lisa Murray
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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
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