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115 TRIAL COURT IMPROVEMENT ACCOUNT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $37,362.43 <br />Cash Receipts $104,208.00 <br />Investments Interest $2,549.00 <br />Subtotal Cash Increases $106,757.00 <br />Investments Purchased -$17,549.00 <br />Transfers Out -$56,423.16 <br />Subtotal Cash Decreases -$73,972.16 <br />Ending Cash Balance $70,147.27 <br />Beginning Investments $257,823.32 <br />Investments Purchased $17,549.00 <br />Ending Investments $275,372.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com