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135 FORFEITED DRUG PROCEEDS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $727.87 <br />Cash Receipts $5,917.38 <br />Investments Interest $197.28 <br />$3,000.00Investments Redeemed <br />Subtotal Cash Increases $9,114.66 <br />Investments Purchased -$197.28 <br />Transfers Out -$4,294.07 <br />Subtotal Cash Decreases -$4,491.35 <br />Ending Cash Balance $5,351.18 <br />Beginning Investments $22,573.23 <br />Investments Purchased $197.28 <br />Investments Redeemed -$3,000.00 <br />Ending Investments $19,770.51 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com