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304 New Courthouse Capital Project <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $57,707.24 <br />$300,000.00Investments Redeemed <br />Subtotal Cash Increases $357,707.24 <br />Investments Purchased -$57,707.24 <br />Transfers Out -$250,000.00 <br />Subtotal Cash Decreases -$307,707.24 <br />Ending Cash Balance $50,000.00 <br />Beginning Investments $2,116,833.47 <br />Investments Purchased $57,707.24 <br />Investments Redeemed -$300,000.00 <br />Ending Investments $1,874,540.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com