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116 PUBLIC HEALTH <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,206,779.08 <br />Cash Receipts $3,471,211.97 <br />Investments Interest $32,420.30 <br />Transfers In $96,796.12 <br />Subtotal Cash Increases $3,600,428.39 <br />Investments Purchased -$32,420.30 <br />Transfers Out -$3,377,968.30 <br />Cash Disbursements -$2,140.67 <br />Subtotal Cash Decreases -$3,412,529.27 <br />Ending Cash Balance $1,394,678.20 <br />Beginning Investments $1,162,891.94 <br />Investments Purchased $32,420.30 <br />Ending Investments $1,195,312.24 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com