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130 PROSECUTING ATTORNEY VICTIM/WITNESS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $761.52 <br />Cash Receipts $261,926.34 <br />Investments Interest $1,283.34 <br />$46,480.41Investments Redeemed <br />Subtotal Cash Increases $309,690.09 <br />Investments Purchased -$1,283.34 <br />Transfers Out -$203,308.22 <br />Cash Disbursements -$91.28 <br />Subtotal Cash Decreases -$204,682.84 <br />Ending Cash Balance $105,768.77 <br />Beginning Investments $77,923.83 <br />Investments Purchased $1,283.34 <br />Investments Redeemed -$46,480.41 <br />Ending Investments $32,726.76 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com