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401020 SOLID WASTE RESERVE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $15,043.72 <br />Subtotal Cash Increases $15,043.72 <br />Investments Purchased -$15,043.72 <br />Subtotal Cash Decreases -$15,043.72 <br />Ending Cash Balance $0.00 <br />Beginning Investments $444,913.54 <br />Investments Purchased $15,043.72 <br />Ending Investments $459,957.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com