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112 LOW INCOME HOUSING PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $46,401.95 <br />Cash Receipts $240,690.97 <br />Investments Interest $1,836.73 <br />Subtotal Cash Increases $242,527.70 <br />Investments Purchased -$176,836.73 <br />Transfers Out -$32.45 <br />Subtotal Cash Decreases -$176,869.18 <br />Ending Cash Balance $112,060.47 <br />Beginning Investments $126,794.11 <br />Investments Purchased $176,836.73 <br />Ending Investments $303,630.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com