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511 UNEMPLOYMENT COMPENSATION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,545.81 <br />Investments Interest $3,542.85 <br />$30,000.00Investments Redeemed <br />Subtotal Cash Increases $33,542.85 <br />Investments Purchased -$3,542.85 <br />Transfers Out -$23,048.89 <br />Subtotal Cash Decreases -$26,591.74 <br />Ending Cash Balance $12,496.92 <br />Beginning Investments $143,744.20 <br />Investments Purchased $3,542.85 <br />Investments Redeemed -$30,000.00 <br />Ending Investments $117,287.05 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com