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501 EQUIPMENT RENTAL & REVOLVING <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,949.15 <br />Cash Receipts $73,078.15 <br />Investments Interest $67,288.57 <br />$1,714,200.00Investments Redeemed <br />Transfers In $3,776,325.93 <br />Subtotal Cash Increases $5,630,892.65 <br />Investments Purchased -$2,927,288.57 <br />Transfers Out -$2,464,386.54 <br />Cash Disbursements -$919.42 <br />Subtotal Cash Decreases -$5,392,594.53 <br />Ending Cash Balance $241,247.27 <br />Beginning Investments $1,812,108.72 <br />Investments Purchased $2,927,288.57 <br />Investments Redeemed -$1,714,200.00 <br />Ending Investments $3,025,197.29 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com