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123 NOXIOUS WEED CONTROL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $146,055.46 <br />Cash Receipts $240,484.21 <br />Investments Interest $6,323.96 <br />$20,000.00Investments Redeemed <br />Taxes Collected $24,003.40 <br />DNR Payment in Lieu of Taxes $1,863.29 <br />Transfers In $225,213.60 <br />Subtotal Cash Increases $517,888.46 <br />Investments Purchased -$6,323.96 <br />Transfers Out -$533,170.30 <br />Cash Disbursements -$7,541.26 <br />Subtotal Cash Decreases -$547,035.52 <br />Ending Cash Balance $116,908.40 <br />Beginning Investments $229,963.51 <br />Investments Purchased $6,323.96 <br />Investments Redeemed -$20,000.00 <br />Ending Investments $216,287.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com