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120 3/10 CRIMINAL JUSTICE TAX <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,528,071.53 <br />Cash Receipts $3,344,594.25 <br />Investments Interest $117,122.99 <br />Subtotal Cash Increases $3,461,717.24 <br />Investments Purchased -$1,117,122.99 <br />Transfers Out -$2,927,338.86 <br />Cash Disbursements -$849.87 <br />Subtotal Cash Decreases -$4,045,311.72 <br />Ending Cash Balance $944,477.05 <br />Beginning Investments $2,559,199.22 <br />Investments Purchased $1,117,122.99 <br />Ending Investments $3,676,322.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com