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555 HEATLHCARE FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts -$65,110.48 <br />Transfers In $4,299,209.95 <br />Subtotal Cash Increases $4,234,099.47 <br />Cash Disbursements -$3,326,696.83 <br />Subtotal Cash Decreases -$3,326,696.83 <br />Ending Cash Balance $907,402.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com