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121 TREASURER'S INVESTMENT REVOLVING FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance -$4,444.07 <br />Investments Interest $85,579.31 <br />$61,789.32Investments Redeemed <br />Subtotal Cash Increases $147,368.63 <br />Investments Purchased -$85,579.31 <br />Transfers Out -$56,588.04 <br />Cash Disbursements -$757.21 <br />Subtotal Cash Decreases -$142,924.56 <br />Ending Cash Balance $0.00 <br />Beginning Investments $36,627.32 <br />Investments Purchased $85,579.31 <br />Investments Redeemed -$61,789.32 <br />Ending Investments $60,417.31 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com