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501062 E.R. & R. HYAK FACILITY COUNTY RESERVE FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,454.48 <br />Investments Interest $1,603.41 <br />Subtotal Cash Increases $1,603.41 <br />Investments Purchased -$6,057.89 <br />Subtotal Cash Decreases -$6,057.89 <br />Ending Cash Balance $0.00 <br />Beginning Investments $43,335.04 <br />Investments Purchased $6,057.89 <br />Ending Investments $49,392.93 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com