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601 JEREMY WILLIAMS LIBRARY TRUST <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $6.00 <br />Investments Interest $185.68 <br />Subtotal Cash Increases $191.68 <br />Investments Purchased -$185.68 <br />Subtotal Cash Decreases -$185.68 <br />Ending Cash Balance $6.00 <br />Beginning Investments $6,660.16 <br />Investments Purchased $185.68 <br />Ending Investments $6,845.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com