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133 COUNTY DOMESTIC VIOLENCE PREVENTION ACT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,883.26 <br />Cash Receipts $498.33 <br />Investments Interest $323.89 <br />Subtotal Cash Increases $822.22 <br />Investments Purchased -$323.89 <br />Subtotal Cash Decreases -$323.89 <br />Ending Cash Balance $2,381.59 <br />Beginning Investments $11,617.81 <br />Investments Purchased $323.89 <br />Ending Investments $11,941.70 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com