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657020 SPUD EXPANSION RENOVATION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $108.85 <br />Investments Interest $7,742.90 <br />$1,191,588.81Investments Redeemed <br />Transfers In $1,423,104.93 <br />Subtotal Cash Increases $2,622,436.64 <br />Investments Purchased -$1,430,986.68 <br />Transfers Out -$1,191,558.81 <br />Subtotal Cash Decreases -$2,622,545.49 <br />Ending Cash Balance $0.00 <br />Beginning Investments $859,922.01 <br />Investments Purchased $1,430,986.68 <br />Investments Redeemed -$1,191,588.81 <br />Ending Investments $1,099,319.88 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com