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114 COUNTY HOMELESSNESS HOUSING ASSISTANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $115,468.56 <br />Cash Receipts $350,467.62 <br />Investments Interest $23,109.35 <br />$100,000.00Investments Redeemed <br />Subtotal Cash Increases $473,576.97 <br />Investments Purchased -$23,109.35 <br />Transfers Out -$413,991.82 <br />Subtotal Cash Decreases -$437,101.17 <br />Ending Cash Balance $151,944.36 <br />Beginning Investments $737,809.72 <br />Investments Purchased $23,109.35 <br />Investments Redeemed -$100,000.00 <br />Ending Investments $660,919.07 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com