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103 YOUTH AND AMATEUR SPORTS ACTIVITIES <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $6,497.32 <br />Cash Receipts $6,680.69 <br />Investments Interest $172.30 <br />Subtotal Cash Increases $6,852.99 <br />Investments Purchased -$172.30 <br />Transfers Out -$5,500.00 <br />Subtotal Cash Decreases -$5,672.30 <br />Ending Cash Balance $7,678.01 <br />Beginning Investments $5,095.89 <br />Investments Purchased $172.30 <br />Ending Investments $5,268.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com