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657020 SPUD EXPANSION RENOVATION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $53,293.95 <br />$500,000.00Investments Redeemed <br />Transfers In $1,548,650.23 <br />Subtotal Cash Increases $2,101,944.18 <br />Investments Purchased -$1,601,944.18 <br />Transfers Out -$500,000.00 <br />Subtotal Cash Decreases -$2,101,944.18 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,215,448.28 <br />Investments Purchased $1,601,944.18 <br />Investments Redeemed -$500,000.00 <br />Ending Investments $2,317,392.46 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com