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122 TREASURERS M & O <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance -$4,363.92 <br />Cash Receipts $38,099.97 <br />Investments Interest $600.49 <br />$59,310.91Investments Redeemed <br />Subtotal Cash Increases $98,011.37 <br />Investments Purchased -$600.49 <br />Transfers Out -$81,500.35 <br />Cash Disbursements -$1,416.32 <br />Subtotal Cash Decreases -$83,517.16 <br />Ending Cash Balance $10,130.29 <br />Beginning Investments $89,155.01 <br />Investments Purchased $600.49 <br />Investments Redeemed -$59,310.91 <br />Ending Investments $30,444.59 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com