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657400 SPUD USDA BOND RESERVE <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 $3,640.47 <br />Transfers In $199,140.00 <br />Subtotal Cash Increases $202,780.47 <br />Investments Purchased -$202,780.47 <br />Subtotal Cash Decreases -$202,780.47 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $202,780.47 <br />Ending Investments $202,780.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com