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301 COUNTY CAPITAL IMPROVEMENTS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,078,738.41 <br />Investments Interest $135,106.23 <br />Local Real Estate Excise Tax $2,879,044.36 <br />Subtotal Cash Increases $3,014,150.59 <br />Investments Purchased -$935,106.23 <br />Transfers Out -$3,444,348.18 <br />Subtotal Cash Decreases -$4,379,454.41 <br />Ending Cash Balance $713,434.59 <br />Beginning Investments $4,846,161.18 <br />Investments Purchased $935,106.23 <br />Ending Investments $5,781,267.41 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com