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656050 SD #404 CE/ROS TRANS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $43,671.12 <br />Investments Interest $936.34 <br />$28,000.00Investments Redeemed <br />State Apportionment $192,208.15 <br />Subtotal Cash Increases $221,144.49 <br />Investments Purchased -$936.34 <br />Transfers Out -$74,284.91 <br />Subtotal Cash Decreases -$75,221.25 <br />Ending Cash Balance $189,594.36 <br />Beginning Investments $42,339.87 <br />Investments Purchased $936.34 <br />Investments Redeemed -$28,000.00 <br />Ending Investments $15,276.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com