Laserfiche WebLink
131 DRUG ENFORCEMENT RESERVE FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,031.93 <br />Cash Receipts $3,033.05 <br />Investments Interest $2,513.86 <br />Subtotal Cash Increases $5,546.91 <br />Investments Purchased -$2,513.86 <br />Transfers Out -$10,000.00 <br />Subtotal Cash Decreases -$12,513.86 <br />Ending Cash Balance $1,064.98 <br />Beginning Investments $74,346.15 <br />Investments Purchased $2,513.86 <br />Ending Investments $76,860.01 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com