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401020 SOLID WASTE 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 $12,067.34 <br />Subtotal Cash Increases $12,067.34 <br />Investments Purchased -$12,067.34 <br />Subtotal Cash Decreases -$12,067.34 <br />Ending Cash Balance $0.00 <br />Beginning Investments $432,846.20 <br />Investments Purchased $12,067.34 <br />Ending Investments $444,913.54 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com