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134 PUBLIC DEFENSE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,596.87 <br />Cash Receipts $68,001.00 <br />Investments Interest $2,261.92 <br />$90,000.00Investments Redeemed <br />Subtotal Cash Increases $160,262.92 <br />Investments Purchased -$22,261.92 <br />Transfers Out -$86,380.50 <br />Subtotal Cash Decreases -$108,642.42 <br />Ending Cash Balance $53,217.37 <br />Beginning Investments $229,100.94 <br />Investments Purchased $22,261.92 <br />Investments Redeemed -$90,000.00 <br />Ending Investments $161,362.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com