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142 REET ELECTRONIC TECHNOLOGY ACCOUNT - COUNTY FEE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $27.50 <br />Cash Receipts $8,078.25 <br />Investments Interest $3,413.45 <br />Local Real Estate Excise Tax $5,477.50 <br />Subtotal Cash Increases $16,969.20 <br />Investments Purchased -$15,936.16 <br />Transfers Out -$1,040.54 <br />Subtotal Cash Decreases -$16,976.70 <br />Ending Cash Balance $20.00 <br />Beginning Investments $96,050.05 <br />Investments Purchased $15,936.16 <br />Ending Investments $111,986.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com