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309 KVEC CAPITAL IMPROVEMENTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $115,063.33 <br />Cash Receipts $65,000.00 <br />Investments Interest $546.51 <br />Subtotal Cash Increases $65,546.51 <br />Investments Purchased -$546.51 <br />Subtotal Cash Decreases -$546.51 <br />Ending Cash Balance $180,063.33 <br />Beginning Investments $19,603.02 <br />Investments Purchased $546.51 <br />Ending Investments $20,149.53 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com