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114 COUNTY HOMELESSNESS HOUSING ASSISTANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $160,119.60 <br />Cash Receipts $834,932.65 <br />Investments Interest $11,214.53 <br />Subtotal Cash Increases $846,147.18 <br />Investments Purchased -$311,214.53 <br />Transfers Out -$413,495.36 <br />Subtotal Cash Decreases -$724,709.89 <br />Ending Cash Balance $281,556.89 <br />Beginning Investments $1,043,804.16 <br />Investments Purchased $311,214.53 <br />Ending Investments $1,355,018.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com