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101 AIRPORT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $82,652.28 <br />Cash Receipts $1,156,630.00 <br />Investments Interest $14,975.96 <br />$1,238,700.00Investments Redeemed <br />Transfers In $761,275.73 <br />Local Real Estate Excise Tax $67,500.00 <br />Subtotal Cash Increases $3,239,081.69 <br />Investments Purchased -$1,593,575.96 <br />Transfers Out -$1,706,042.82 <br />Cash Disbursements -$13,018.00 <br />Subtotal Cash Decreases -$3,312,636.78 <br />Ending Cash Balance $9,097.19 <br />Beginning Investments $352,222.63 <br />Investments Purchased $1,593,575.96 <br />Investments Redeemed -$1,238,700.00 <br />Ending Investments $707,098.59 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com