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675010 WEED DISTRICT #4 <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,954.21 <br />Cash Receipts $284.31 <br />Investments Interest $390.53 <br />$7,903.36Investments Redeemed <br />Taxes Collected $37,676.65 <br />Subtotal Cash Increases $46,254.85 <br />Investments Purchased -$390.53 <br />Transfers Out -$38,835.00 <br />Subtotal Cash Decreases -$39,225.53 <br />Ending Cash Balance $11,983.53 <br />Beginning Investments $12,726.61 <br />Investments Purchased $390.53 <br />Investments Redeemed -$7,903.36 <br />Ending Investments $5,213.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com