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673010 WEED DISTRICT #2 <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $9,064.83 <br />Cash Receipts $301.44 <br />Investments Interest $890.31 <br />$13,952.09Investments Redeemed <br />Taxes Collected $43,015.10 <br />Subtotal Cash Increases $58,158.94 <br />Investments Purchased -$890.31 <br />Transfers Out -$51,780.00 <br />Subtotal Cash Decreases -$52,670.31 <br />Ending Cash Balance $14,553.46 <br />Beginning Investments $28,408.41 <br />Investments Purchased $890.31 <br />Investments Redeemed -$13,952.09 <br />Ending Investments $15,346.63 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com