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115 TRIAL COURT IMPROVEMENT ACCOUNT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $128,416.90 <br />Cash Receipts $174,653.88 <br />Investments Interest $12,759.39 <br />Other Non Revenue $25,752.00 <br />Subtotal Cash Increases $213,165.27 <br />Investments Purchased -$112,759.39 <br />Transfers Out -$141,100.69 <br />Subtotal Cash Decreases -$253,860.08 <br />Ending Cash Balance $87,722.09 <br />Beginning Investments $286,887.01 <br />Investments Purchased $112,759.39 <br />Ending Investments $399,646.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com