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401010 RYEGRASS POST CLOSURE <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 $26,858.82 <br />Subtotal Cash Increases $26,858.82 <br />Investments Purchased -$26,858.82 <br />Subtotal Cash Decreases -$26,858.82 <br />Ending Cash Balance $0.00 <br />Beginning Investments $963,407.40 <br />Investments Purchased $26,858.82 <br />Ending Investments $990,266.22 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com