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140 STADIUM FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,523,279.62 <br />Cash Receipts $2,662,722.52 <br />Investments Interest $70,518.44 <br />Subtotal Cash Increases $2,733,240.96 <br />Investments Purchased -$4,570,518.44 <br />Transfers Out -$1,066,561.91 <br />Subtotal Cash Decreases -$5,637,080.35 <br />Ending Cash Balance $619,440.23 <br />Beginning Investments $2,529,444.50 <br />Investments Purchased $4,570,518.44 <br />Ending Investments $7,099,962.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com