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501061 EQUIPMENT RENTAL & REVOLVING 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 $30,054.43 <br />Subtotal Cash Increases $30,054.43 <br />Investments Purchased -$30,054.43 <br />Subtotal Cash Decreases -$30,054.43 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,078,030.67 <br />Investments Purchased $30,054.43 <br />Ending Investments $1,108,085.10 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com