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652050 SD #28 EASTON TRANS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $60,779.73 <br />Investments Interest $713.02 <br />Other Non Revenue $1,400.00 <br />State Apportionment $8,931.01 <br />Subtotal Cash Increases $11,044.03 <br />Investments Purchased -$713.02 <br />Subtotal Cash Decreases -$713.02 <br />Ending Cash Balance $71,110.74 <br />Beginning Investments $25,575.30 <br />Investments Purchased $713.02 <br />Ending Investments $26,288.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com