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501062 E.R. & R. HYAK FACILITY COUNTY RESERVE FUND <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 $1,175.36 <br />Transfers In $4,454.48 <br />Subtotal Cash Increases $5,629.84 <br />Investments Purchased -$1,175.36 <br />Subtotal Cash Decreases -$1,175.36 <br />Ending Cash Balance $4,454.48 <br />Beginning Investments $42,159.68 <br />Investments Purchased $1,175.36 <br />Ending Investments $43,335.04 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com