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309 RODEO GROUNDS CAPITAL IMPROVEMENTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $63.33 <br />Cash Receipts $55,000.00 <br />Investments Interest $181.14 <br />Subtotal Cash Increases $55,181.14 <br />Investments Purchased -$181.14 <br />Subtotal Cash Decreases -$181.14 <br />Ending Cash Balance $55,063.33 <br />Beginning Investments $19,159.66 <br />Investments Purchased $181.14 <br />Ending Investments $19,340.80 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com