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122 TREASURERS M & O <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,410.00 <br />Cash Receipts $84,282.93 <br />Investments Interest $143.81 <br />$28,279.46Investments Redeemed <br />Other Non Revenue $10.00 <br />Transfers In $8,000.00 <br />Local Real Estate Excise Tax -$10.00 <br />Subtotal Cash Increases $120,706.20 <br />Investments Purchased -$28,278.38 <br />Transfers Out -$90,592.82 <br />Subtotal Cash Decreases -$118,871.20 <br />Ending Cash Balance $3,245.00 <br />Beginning Investments $15,214.90 <br />Investments Purchased $28,278.38 <br />Investments Redeemed -$28,279.46 <br />Ending Investments $15,213.82 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com