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401 SOLID WASTE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $213,911.34 <br />Cash Receipts $6,667,049.49 <br />Investments Interest $11,970.93 <br />$1,700,000.00Investments Redeemed <br />Transfers In $1,165.62 <br />Subtotal Cash Increases $8,380,186.04 <br />Investments Purchased -$211,970.93 <br />Transfers Out -$7,515,656.92 <br />Cash Disbursements -$210,496.60 <br />Subtotal Cash Decreases -$7,938,124.45 <br />Ending Cash Balance $655,972.93 <br />Beginning Investments $1,650,187.36 <br />Investments Purchased $211,970.93 <br />Investments Redeemed -$1,700,000.00 <br />Ending Investments $162,158.29 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com