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131 DRUG ENFORCEMENT RESERVE FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $14,649.88 <br />Cash Receipts $6,262.66 <br />Investments Interest $802.44 <br />Subtotal Cash Increases $7,065.10 <br />Investments Purchased -$10,802.44 <br />Transfers Out -$10,000.00 <br />Subtotal Cash Decreases -$20,802.44 <br />Ending Cash Balance $912.54 <br />Beginning Investments $77,011.20 <br />Investments Purchased $10,802.44 <br />Ending Investments $87,813.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com