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116 PUBLIC HEALTH <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,394,678.20 <br />Cash Receipts $5,060,213.76 <br />Investments Interest $40,416.67 <br />Transfers In $17,938.59 <br />Subtotal Cash Increases $5,118,569.02 <br />Investments Purchased -$40,416.67 <br />Transfers Out -$3,769,013.04 <br />Cash Disbursements -$7,813.25 <br />Subtotal Cash Decreases -$3,817,242.96 <br />Ending Cash Balance $2,696,004.26 <br />Beginning Investments $1,195,312.24 <br />Investments Purchased $40,416.67 <br />Ending Investments $1,235,728.91 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com