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142 REET ELECTRONIC TECHNOLOGY ACCOUNT - COUNTY FEE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,946.22 <br />Cash Receipts $11,814.33 <br />Investments Interest $444.10 <br />Local Real Estate Excise Tax $8,820.00 <br />Subtotal Cash Increases $21,078.43 <br />Investments Purchased -$16,829.05 <br />Subtotal Cash Decreases -$16,829.05 <br />Ending Cash Balance $8,195.60 <br />Beginning Investments $37,574.82 <br />Investments Purchased $16,829.05 <br />Ending Investments $54,403.87 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com