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301 COUNTY CAPITAL IMPROVEMENTS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $713,434.59 <br />Investments Interest $187,949.45 <br />$450,000.00Investments Redeemed <br />Local Real Estate Excise Tax $3,195,620.02 <br />Subtotal Cash Increases $3,833,569.47 <br />Investments Purchased -$187,949.45 <br />Transfers Out -$1,936,242.88 <br />Subtotal Cash Decreases -$2,124,192.33 <br />Ending Cash Balance $2,422,811.73 <br />Beginning Investments $5,781,267.41 <br />Investments Purchased $187,949.45 <br />Investments Redeemed -$450,000.00 <br />Ending Investments $5,519,216.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com