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121 TREASURER'S INVESTMENT REVOLVING FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $165,809.58 <br />$143,513.38Investments Redeemed <br />Subtotal Cash Increases $309,322.96 <br />Investments Purchased -$165,809.58 <br />Transfers Out -$143,513.38 <br />Subtotal Cash Decreases -$309,322.96 <br />Ending Cash Balance $0.00 <br />Beginning Investments $9,317.77 <br />Investments Purchased $165,809.58 <br />Investments Redeemed -$143,513.38 <br />Ending Investments $31,613.97 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com