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133 COUNTY DOMESTIC VIOLENCE PREVENTION ACT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $671.02 <br />Cash Receipts $588.73 <br />Investments Interest $107.22 <br />Subtotal Cash Increases $695.95 <br />Investments Purchased -$180.64 <br />Subtotal Cash Decreases -$180.64 <br />Ending Cash Balance $1,186.33 <br />Beginning Investments $11,281.78 <br />Investments Purchased $180.64 <br />Ending Investments $11,462.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com