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113 PARKS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,190.14 <br />Investments Interest $21,053.77 <br />$55,200.00Investments Redeemed <br />Subtotal Cash Increases $76,253.77 <br />Investments Purchased -$28,553.77 <br />Transfers Out -$48,235.40 <br />Subtotal Cash Decreases -$76,789.17 <br />Ending Cash Balance $654.74 <br />Beginning Investments $641,036.02 <br />Investments Purchased $28,553.77 <br />Investments Redeemed -$55,200.00 <br />Ending Investments $614,389.79 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com