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304 New Courthouse Capital Project <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $50,000.00 <br />Investments Interest $63,383.21 <br />Subtotal Cash Increases $63,383.21 <br />Investments Purchased -$63,383.21 <br />Subtotal Cash Decreases -$63,383.21 <br />Ending Cash Balance $50,000.00 <br />Beginning Investments $1,874,540.71 <br />Investments Purchased $63,383.21 <br />Ending Investments $1,937,923.92 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com