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135 FORFEITED DRUG PROCEEDS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,930.62 <br />Cash Receipts $1,649.88 <br />Investments Interest $483.79 <br />$5,000.00Investments Redeemed <br />Subtotal Cash Increases $7,133.67 <br />Investments Purchased -$483.79 <br />Transfers Out -$3,268.60 <br />Subtotal Cash Decreases -$3,752.39 <br />Ending Cash Balance $6,311.90 <br />Beginning Investments $20,038.55 <br />Investments Purchased $483.79 <br />Investments Redeemed -$5,000.00 <br />Ending Investments $15,522.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com