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403 WATER MITIGATION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,153.39 <br />Cash Receipts $1,051,273.75 <br />Investments Interest $43,312.71 <br />$180,300.00Investments Redeemed <br />Transfers In $7,093.21 <br />Local Real Estate Excise Tax -$10.00 <br />Subtotal Cash Increases $1,281,969.67 <br />Investments Purchased -$987,612.71 <br />Transfers Out -$268,556.19 <br />Cash Disbursements -$487.21 <br />Subtotal Cash Decreases -$1,256,656.11 <br />Ending Cash Balance $27,466.95 <br />Beginning Investments $714,622.79 <br />Investments Purchased $987,612.71 <br />Investments Redeemed -$180,300.00 <br />Ending Investments $1,521,935.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com