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501061 EQUIPMENT RENTAL & REVOLVING 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 $37,467.30 <br />Subtotal Cash Increases $37,467.30 <br />Investments Purchased -$37,467.30 <br />Subtotal Cash Decreases -$37,467.30 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,108,085.10 <br />Investments Purchased $37,467.30 <br />Ending Investments $1,145,552.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com