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105 COMMUNITY SERVICES <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $597,682.97 <br />Cash Receipts $2,944,494.87 <br />Investments Interest $95,063.52 <br />Taxes Collected $548.89 <br />Timber Excise $419.90 <br />Leasehold Excise Tax $0.96 <br />Subtotal Cash Increases $3,040,528.14 <br />Investments Purchased -$95,063.52 <br />Transfers Out -$1,792,539.72 <br />Subtotal Cash Decreases -$1,887,603.24 <br />Ending Cash Balance $1,750,607.87 <br />Beginning Investments $3,000,000.00 <br />Investments Purchased $95,063.52 <br />Ending Investments $3,095,063.52 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com