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118 VETERANS ASSISTANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,630.33 <br />Cash Receipts $5.04 <br />Investments Interest $3,865.83 <br />$45,500.00Investments Redeemed <br />Taxes Collected $47,812.60 <br />Timber Excise $3.81 <br />Leasehold Excise Tax $67.04 <br />Subtotal Cash Increases $97,254.32 <br />Investments Purchased -$3,865.83 <br />Transfers Out -$93,674.23 <br />Cash Disbursements -$82.13 <br />Subtotal Cash Decreases -$97,622.19 <br />Ending Cash Balance $11,262.46 <br />Beginning Investments $166,586.64 <br />Investments Purchased $3,865.83 <br />Investments Redeemed -$45,500.00 <br />Ending Investments $124,952.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com