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120 3/10 CRIMINAL JUSTICE TAX <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,690,616.10 <br />Cash Receipts $3,266,836.18 <br />Investments Interest $69,412.80 <br />Subtotal Cash Increases $3,336,248.98 <br />Investments Purchased -$69,412.80 <br />Transfers Out -$3,427,931.99 <br />Cash Disbursements -$1,448.76 <br />Subtotal Cash Decreases -$3,498,793.55 <br />Ending Cash Balance $1,528,071.53 <br />Beginning Investments $2,489,786.42 <br />Investments Purchased $69,412.80 <br />Ending Investments $2,559,199.22 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com