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130 PROSECUTING ATTORNEY VICTIM/WITNESS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $105,768.77 <br />Cash Receipts $197,759.03 <br />Investments Interest $1,106.59 <br />Subtotal Cash Increases $198,865.62 <br />Investments Purchased -$1,106.59 <br />Transfers Out -$214,944.69 <br />Cash Disbursements -$4.13 <br />Subtotal Cash Decreases -$216,055.41 <br />Ending Cash Balance $88,578.98 <br />Beginning Investments $32,726.76 <br />Investments Purchased $1,106.59 <br />Ending Investments $33,833.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com