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1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />Add Less Less Less Cash Investments <br />Investments Investments Disburse- Transfers Balance on Hand <br />Sold Purchased ments Out 12/31/73 12/31/73 <br />48,795.39 <br />145,121.24 <br />$193,916.63 <br />$ <br />$ 72,019.55 $ 28,165.05 $ 17,104.75 <br />8,871.25 2,018.38 <br />23,485.44 (810.44) <br />1,637.02 1,976.64 <br />10,141.30 <br />136,573.93 <br />11,238.75 <br />7,895.25 <br />11,030.00 <br />5,653.88 <br />1,635.81 <br />26,781.00 <br />13,189.88 <br />25,290.78 <br />20,802.69 (13,998.43) <br />2,776.00 53,195.16 <br />191,337.42 19,833.00 96,196.88 94,598.25 <br />$1912337.42 $315,274.18 $ 39,195.05 $228,234.29 $ 94,598.25 <br />Summary of Cash Balance: <br />Cash on Hand; <br />Undeposited Receipts <br />Cash in Bank; <br />Checking Account <br />Savings Certificates <br />Total <br />10.69 <br />49,731.15 <br />178,492.45 <br />$ 228,234.29 <br />