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101 AIRPORT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $193,117.65 <br />Cash Receipts $1,262,203.69 <br />Investments Interest $4,888.19 <br />$673,163.00Investments Redeemed <br />Transfers In $628,021.39 <br />Subtotal Cash Increases $2,568,276.27 <br />Investments Purchased -$810,888.19 <br />Transfers Out -$1,853,539.07 <br />Cash Disbursements -$14,314.38 <br />Subtotal Cash Decreases -$2,678,741.64 <br />Ending Cash Balance $82,652.28 <br />Beginning Investments $214,497.44 <br />Investments Purchased $810,888.19 <br />Investments Redeemed -$673,163.00 <br />Ending Investments $352,222.63 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com