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403 WATER MITIGATION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,260.35 <br />Cash Receipts $522,457.39 <br />Investments Interest $27,919.26 <br />$588,600.00Investments Redeemed <br />Transfers In $45.00 <br />Subtotal Cash Increases $1,139,021.65 <br />Investments Purchased -$381,219.26 <br />Transfers Out -$759,864.29 <br />Cash Disbursements -$45.06 <br />Subtotal Cash Decreases -$1,141,128.61 <br />Ending Cash Balance $2,153.39 <br />Beginning Investments $922,003.53 <br />Investments Purchased $381,219.26 <br />Investments Redeemed -$588,600.00 <br />Ending Investments $714,622.79 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com