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114 COUNTY HOMELESSNESS HOUSING ASSISTANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $239,245.37 <br />Cash Receipts $369,314.22 <br />Investments Interest $20,011.53 <br />Subtotal Cash Increases $389,325.75 <br />Investments Purchased -$20,011.53 <br />Transfers Out -$493,091.03 <br />Subtotal Cash Decreases -$513,102.56 <br />Ending Cash Balance $115,468.56 <br />Beginning Investments $717,798.19 <br />Investments Purchased $20,011.53 <br />Ending Investments $737,809.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com