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2024 Year End GL Detail Reports
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Last modified
1/13/2025 2:08:08 PM
Creation date
1/13/2025 2:06:59 PM
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Title
2024 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2032
Department
Treasurer
Author
Lisa Murray
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401011 CDL POST CLOSURE RESERVE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $14,874.79 <br />Subtotal Cash Increases $14,874.79 <br />Investments Purchased -$14,874.79 <br />Subtotal Cash Decreases -$14,874.79 <br />Ending Cash Balance $0.00 <br />Beginning Investments $439,917.83 <br />Investments Purchased $14,874.79 <br />Ending Investments $454,792.62 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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