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657031 SPUD WATER CAPITAL RESERVE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $2,010.11 <br />Transfers In $114,916.14 <br />Subtotal Cash Increases $116,926.25 <br />Investments Purchased -$116,926.25 <br />Subtotal Cash Decreases -$116,926.25 <br />Ending Cash Balance $0.00 <br />Beginning Investments $207,201.78 <br />Investments Purchased $116,926.25 <br />Ending Investments $324,128.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com