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103 YOUTH AND AMATEUR SPORTS ACTIVITIES <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,891.89 <br />Cash Receipts $6,980.43 <br />Investments Interest $138.21 <br />Subtotal Cash Increases $7,118.64 <br />Investments Purchased -$138.21 <br />Transfers Out -$4,375.00 <br />Subtotal Cash Decreases -$4,513.21 <br />Ending Cash Balance $6,497.32 <br />Beginning Investments $4,957.68 <br />Investments Purchased $138.21 <br />Ending Investments $5,095.89 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com