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133 COUNTY DOMESTIC VIOLENCE PREVENTION ACT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,381.59 <br />Cash Receipts $806.88 <br />Investments Interest $403.81 <br />Subtotal Cash Increases $1,210.69 <br />Investments Purchased -$403.81 <br />Subtotal Cash Decreases -$403.81 <br />Ending Cash Balance $3,188.47 <br />Beginning Investments $11,941.70 <br />Investments Purchased $403.81 <br />Ending Investments $12,345.51 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com