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511 UNEMPLOYMENT COMPENSATION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $12,496.92 <br />Investments Interest $3,441.55 <br />$50,000.00Investments Redeemed <br />Subtotal Cash Increases $53,441.55 <br />Investments Purchased -$3,441.55 <br />Transfers Out -$16,493.87 <br />Cash Disbursements -$130.42 <br />Subtotal Cash Decreases -$20,065.84 <br />Ending Cash Balance $45,872.63 <br />Beginning Investments $117,287.05 <br />Investments Purchased $3,441.55 <br />Investments Redeemed -$50,000.00 <br />Ending Investments $70,728.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com