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123 NOXIOUS WEED CONTROL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $91,239.94 <br />Cash Receipts $239,662.11 <br />Investments Interest $2,259.71 <br />$100,000.00Investments Redeemed <br />Taxes Collected $23,792.70 <br />DNR Payment in Lieu of Taxes $1,863.29 <br />Transfers In $175,249.80 <br />Subtotal Cash Increases $542,827.61 <br />Investments Purchased -$102,259.71 <br />Transfers Out -$370,041.89 <br />Cash Disbursements -$13,750.00 <br />Subtotal Cash Decreases -$486,051.60 <br />Ending Cash Balance $148,015.95 <br />Beginning Investments $224,627.64 <br />Investments Purchased $102,259.71 <br />Investments Redeemed -$100,000.00 <br />Ending Investments $226,887.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com