Laserfiche WebLink
124 AMERICAN RESCUE PLAN <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $848,842.75 <br />Cash Receipts $25,000.00 <br />Investments Interest $243,375.02 <br />$2,875,000.00Investments Redeemed <br />Transfers In $137.63 <br />Subtotal Cash Increases $3,143,512.65 <br />Investments Purchased -$743,375.02 <br />Transfers Out -$3,010,885.98 <br />Cash Disbursements -$15.46 <br />Subtotal Cash Decreases -$3,754,276.46 <br />Ending Cash Balance $238,078.94 <br />Beginning Investments $7,871,959.30 <br />Investments Purchased $743,375.02 <br />Investments Redeemed -$2,875,000.00 <br />Ending Investments $5,740,334.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com