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401011 CDL POST CLOSURE RESERVE <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 $11,931.83 <br />Subtotal Cash Increases $11,931.83 <br />Investments Purchased -$11,931.83 <br />Subtotal Cash Decreases -$11,931.83 <br />Ending Cash Balance $0.00 <br />Beginning Investments $427,986.00 <br />Investments Purchased $11,931.83 <br />Ending Investments $439,917.83 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com