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116 PUBLIC HEALTH <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $219,491.29 <br />Cash Receipts $3,605,445.53 <br />Investments Interest $9,172.77 <br />$133,110.47Investments Redeemed <br />Transfers In $5,081.71 <br />Subtotal Cash Increases $3,752,810.48 <br />Investments Purchased -$642,283.24 <br />Transfers Out -$2,554,288.68 <br />Cash Disbursements -$372.06 <br />Subtotal Cash Decreases -$3,196,943.98 <br />Ending Cash Balance $775,357.79 <br />Beginning Investments $638,163.60 <br />Investments Purchased $642,283.24 <br />Investments Redeemed -$133,110.47 <br />Ending Investments $1,147,336.37 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com