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685011 TREASURERS SUSPENSE COLLECTIONS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,530.39 <br />Cash Receipts -$213.10 <br />Investments Interest -$2,769.53 <br />$44,354.86Investments Redeemed <br />Other Non Revenue -$17,220.08 <br />Subtotal Cash Increases $24,152.15 <br />Investments Purchased -$1,203.02 <br />Cash Disbursements -$6,352.97 <br />Subtotal Cash Decreases -$7,555.99 <br />Ending Cash Balance $20,126.55 <br />Beginning Investments $43,151.84 <br />Investments Purchased $1,203.02 <br />Investments Redeemed -$44,354.86 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com