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118 VETERANS ASSISTANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,262.46 <br />Cash Receipts $4,305.31 <br />Investments Interest $4,224.98 <br />Taxes Collected $50,153.30 <br />Timber Excise $70.66 <br />Leasehold Excise Tax $102.10 <br />Subtotal Cash Increases $58,856.35 <br />Investments Purchased -$4,224.98 <br />Transfers Out -$49,728.92 <br />Subtotal Cash Decreases -$53,953.90 <br />Ending Cash Balance $16,164.91 <br />Beginning Investments $124,952.47 <br />Investments Purchased $4,224.98 <br />Ending Investments $129,177.45 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com