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656050 SD #404 CE/ROS TRANS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $98,421.33 <br />Investments Interest $380.63 <br />State Apportionment $73,453.22 <br />Subtotal Cash Increases $73,833.85 <br />Investments Purchased -$380.63 <br />Transfers Out -$74,511.29 <br />Subtotal Cash Decreases -$74,891.92 <br />Ending Cash Balance $97,363.26 <br />Beginning Investments $40,259.84 <br />Investments Purchased $380.63 <br />Ending Investments $40,640.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com