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001010 TREAS CASH FLOW <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance -$52,282,742.02 <br />$183,040,098.56Investments Redeemed <br />Subtotal Cash Increases $183,040,098.56 <br />Investments Purchased -$191,983,558.15 <br />Subtotal Cash Decreases -$191,983,558.15 <br />Ending Cash Balance -$61,226,201.61 <br />Beginning Investments $52,282,742.02 <br />Investments Purchased $191,983,558.15 <br />Investments Redeemed -$183,040,098.56 <br />Ending Investments $61,226,201.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com