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121 TREASURER'S INVESTMENT REVOLVING FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $144,552.95 <br />$152,273.96Investments Redeemed <br />Subtotal Cash Increases $296,826.91 <br />Investments Purchased -$144,552.95 <br />Transfers Out -$151,396.52 <br />Cash Disbursements -$877.44 <br />Subtotal Cash Decreases -$296,826.91 <br />Ending Cash Balance $0.00 <br />Beginning Investments $17,038.78 <br />Investments Purchased $144,552.95 <br />Investments Redeemed -$152,273.96 <br />Ending Investments $9,317.77 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com