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118 VETERANS ASSISTANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,301.50 <br />Cash Receipts -$0.84 <br />Investments Interest $1,472.10 <br />$18,200.00Investments Redeemed <br />Taxes Collected $45,520.75 <br />Leasehold Excise Tax $155.72 <br />Subtotal Cash Increases $65,347.73 <br />Investments Purchased -$58,472.10 <br />Transfers Out -$23,417.93 <br />Subtotal Cash Decreases -$81,890.03 <br />Ending Cash Balance $1,759.20 <br />Beginning Investments $140,425.34 <br />Investments Purchased $58,472.10 <br />Investments Redeemed -$18,200.00 <br />Ending Investments $180,697.44 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com