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134 PUBLIC DEFENSE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $42,088.37 <br />Investments Interest $6,602.70 <br />Subtotal Cash Increases $6,602.70 <br />Investments Purchased -$36,602.70 <br />Transfers Out -$7,887.00 <br />Subtotal Cash Decreases -$44,489.70 <br />Ending Cash Balance $4,201.37 <br />Beginning Investments $168,132.74 <br />Investments Purchased $36,602.70 <br />Ending Investments $204,735.44 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com