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641021 CONSTRUCTION RESERVE FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,609.10 <br />Subtotal Cash Increases $0.00 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $11,609.10 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com