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125 AUDITOR CENT DOCUMENT PRESERVATION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $35,022.12 <br />Cash Receipts $140,442.43 <br />Investments Interest $3,254.93 <br />Subtotal Cash Increases $143,697.36 <br />Investments Purchased -$3,254.93 <br />Transfers Out -$148,149.34 <br />Subtotal Cash Decreases -$151,404.27 <br />Ending Cash Balance $27,315.21 <br />Beginning Investments $93,448.21 <br />Investments Purchased $3,254.93 <br />Ending Investments $96,703.14 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com