Laserfiche WebLink
601 JEREMY WILLIAMS LIBRARY TRUST <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $6.00 <br />Investments Interest $231.47 <br />Subtotal Cash Increases $231.47 <br />Investments Purchased -$231.47 <br />Subtotal Cash Decreases -$231.47 <br />Ending Cash Balance $6.00 <br />Beginning Investments $6,845.84 <br />Investments Purchased $231.47 <br />Ending Investments $7,077.31 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com