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657020 SPUD EXPANSION RENOVATION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $64,737.52 <br />$1,200,000.00Investments Redeemed <br />Subtotal Cash Increases $1,264,737.52 <br />Investments Purchased -$64,737.52 <br />Transfers Out -$1,200,000.00 <br />Subtotal Cash Decreases -$1,264,737.52 <br />Ending Cash Balance $0.00 <br />Beginning Investments $2,317,392.46 <br />Investments Purchased $64,737.52 <br />Investments Redeemed -$1,200,000.00 <br />Ending Investments $1,182,129.98 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com