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124 AMERICAN RESCUE PLAN <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $4,655,406.56 <br />Investments Interest $23,238.60 <br />$5,106,906.00Investments Redeemed <br />Subtotal Cash Increases $9,785,551.16 <br />Investments Purchased -$9,334,050.60 <br />Transfers Out -$447,396.57 <br />Subtotal Cash Decreases -$9,781,447.17 <br />Ending Cash Balance $4,103.99 <br />Beginning Investments $0.00 <br />Investments Purchased $9,334,050.60 <br />Investments Redeemed -$5,106,906.00 <br />Ending Investments $4,227,144.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com