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402 COMMUNITY DEVELOPMENT SERVICES <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $9,809.74 <br />Cash Receipts $1,995,390.39 <br />Investments Interest $93,248.50 <br />$2,045,100.00Investments Redeemed <br />Transfers In $541,952.96 <br />Subtotal Cash Increases $4,675,691.85 <br />Investments Purchased -$1,911,248.50 <br />Transfers Out -$2,753,811.60 <br />Subtotal Cash Decreases -$4,665,060.10 <br />Ending Cash Balance $20,441.49 <br />Beginning Investments $2,782,903.00 <br />Investments Purchased $1,911,248.50 <br />Investments Redeemed -$2,045,100.00 <br />Ending Investments $2,649,051.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com