Laserfiche WebLink
309 KVEC CAPITAL IMPROVEMENTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $180,063.33 <br />Cash Receipts $75,000.00 <br />Investments Interest $5,269.78 <br />Subtotal Cash Increases $80,269.78 <br />Investments Purchased -$155,269.78 <br />Transfers Out -$77,078.13 <br />Subtotal Cash Decreases -$232,347.91 <br />Ending Cash Balance $27,985.20 <br />Beginning Investments $20,149.53 <br />Investments Purchased $155,269.78 <br />Ending Investments $175,419.31 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com