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656041 SD # 404 CE/ROS CAPITAL PROJ MITIGATION FEES <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,500.00 <br />Cash Receipts -$14.11 <br />Subtotal Cash Increases -$14.11 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $10,485.89 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com