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112 LOW INCOME HOUSING PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $398,381.62 <br />Cash Receipts $137,506.70 <br />Investments Interest $19,872.76 <br />Subtotal Cash Increases $157,379.46 <br />Investments Purchased -$319,872.76 <br />Transfers Out -$9.25 <br />Subtotal Cash Decreases -$319,882.01 <br />Ending Cash Balance $235,879.07 <br />Beginning Investments $316,327.12 <br />Investments Purchased $319,872.76 <br />Ending Investments $636,199.88 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com