Laserfiche WebLink
140 STADIUM FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $619,440.23 <br />Cash Receipts $2,716,298.48 <br />Investments Interest $230,506.95 <br />Subtotal Cash Increases $2,946,805.43 <br />Investments Purchased -$230,506.95 <br />Transfers Out -$612,798.85 <br />Subtotal Cash Decreases -$843,305.80 <br />Ending Cash Balance $2,722,939.86 <br />Beginning Investments $7,099,962.94 <br />Investments Purchased $230,506.95 <br />Ending Investments $7,330,469.89 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com