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131 DRUG ENFORCEMENT RESERVE FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $87.07 <br />Cash Receipts $4,944.86 <br />Investments Interest $2,136.85 <br />$13,000.00Investments Redeemed <br />Subtotal Cash Increases $20,081.71 <br />Investments Purchased -$2,136.85 <br />Transfers Out -$10,000.00 <br />Subtotal Cash Decreases -$12,136.85 <br />Ending Cash Balance $8,031.93 <br />Beginning Investments $85,209.30 <br />Investments Purchased $2,136.85 <br />Investments Redeemed -$13,000.00 <br />Ending Investments $74,346.15 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com