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125 AUDITOR CENT DOCUMENT PRESERVATION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,031.70 <br />Cash Receipts $126,264.71 <br />Investments Interest $3,405.71 <br />$75,000.00Investments Redeemed <br />Transfers In $364.97 <br />Subtotal Cash Increases $205,035.39 <br />Investments Purchased -$68,405.71 <br />Transfers Out -$121,284.04 <br />Cash Disbursements -$110.97 <br />Subtotal Cash Decreases -$189,800.72 <br />Ending Cash Balance $37,266.37 <br />Beginning Investments $375,300.08 <br />Investments Purchased $68,405.71 <br />Investments Redeemed -$75,000.00 <br />Ending Investments $368,705.79 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com