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112 LOW INCOME HOUSING PROJECTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $264,063.54 <br />Cash Receipts $134,390.78 <br />Investments Interest $8,579.68 <br />Subtotal Cash Increases $142,970.46 <br />Investments Purchased -$8,579.68 <br />Transfers Out -$72.70 <br />Subtotal Cash Decreases -$8,652.38 <br />Ending Cash Balance $398,381.62 <br />Beginning Investments $307,747.44 <br />Investments Purchased $8,579.68 <br />Ending Investments $316,327.12 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com