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130 PROSECUTING ATTORNEY VICTIM/WITNESS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $34,801.71 <br />Cash Receipts $167,326.50 <br />Investments Interest $1,163.19 <br />Subtotal Cash Increases $168,489.69 <br />Investments Purchased -$51,163.19 <br />Transfers Out -$160,420.67 <br />Subtotal Cash Decreases -$211,583.86 <br />Ending Cash Balance -$8,292.46 <br />Beginning Investments $95,400.73 <br />Investments Purchased $51,163.19 <br />Ending Investments $146,563.92 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com