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401 SOLID WASTE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $159,202.22 <br />Cash Receipts $8,850,674.42 <br />Investments Interest $74,332.14 <br />$825,000.00Investments Redeemed <br />Transfers In $22,586.00 <br />Subtotal Cash Increases $9,772,592.56 <br />Investments Purchased -$524,332.14 <br />Transfers Out -$8,350,830.04 <br />Cash Disbursements -$300,601.78 <br />Subtotal Cash Decreases -$9,175,763.96 <br />Ending Cash Balance $756,030.82 <br />Beginning Investments $2,251,589.93 <br />Investments Purchased $524,332.14 <br />Investments Redeemed -$825,000.00 <br />Ending Investments $1,950,922.07 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com