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101 AIRPORT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $640.49 <br />Cash Receipts $1,004,989.96 <br />Investments Interest $1,943.11 <br />$65,000.00Investments Redeemed <br />Transfers In $39,727.48 <br />Subtotal Cash Increases $1,111,660.55 <br />Investments Purchased -$351,943.11 <br />Transfers Out -$758,777.56 <br />Cash Disbursements -$11,774.40 <br />Subtotal Cash Decreases -$1,122,495.07 <br />Ending Cash Balance -$10,194.03 <br />Beginning Investments $64,605.38 <br />Investments Purchased $351,943.11 <br />Investments Redeemed -$65,000.00 <br />Ending Investments $351,548.49 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com