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115 TRIAL COURT IMPROVEMENT ACCOUNT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $37,152.79 <br />Cash Receipts $136,593.85 <br />Investments Interest $7,781.20 <br />Transfers In $52,168.00 <br />Subtotal Cash Increases $196,543.05 <br />Investments Purchased -$7,781.20 <br />Transfers Out -$97,493.96 <br />Cash Disbursements -$3.78 <br />Subtotal Cash Decreases -$105,278.94 <br />Ending Cash Balance $128,416.90 <br />Beginning Investments $279,105.81 <br />Investments Purchased $7,781.20 <br />Ending Investments $286,887.01 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com