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113 PARKS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $96.34 <br />Cash Receipts -$5.25 <br />Investments Interest $81.05 <br />$11,036.57Investments Redeemed <br />Transfers In $1,000.00 <br />Subtotal Cash Increases $12,112.37 <br />Investments Purchased -$15,081.05 <br />Transfers Out $4,019.54 <br />Subtotal Cash Decreases -$11,061.51 <br />Ending Cash Balance $1,147.20 <br />Beginning Investments $3,040.39 <br />Investments Purchased $15,081.05 <br />Investments Redeemed -$11,036.57 <br />Ending Investments $7,084.87 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com