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102 ELECTION CARES FUNDING <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $75.81 <br />Cash Receipts $23.56 <br />Investments Interest $365.71 <br />$98,913.88Investments Redeemed <br />Transfers In $878.99 <br />Subtotal Cash Increases $100,182.14 <br />Investments Purchased -$365.71 <br />Transfers Out -$99,892.24 <br />Subtotal Cash Decreases -$100,257.95 <br />Ending Cash Balance $0.00 <br />Beginning Investments $98,592.71 <br />Investments Purchased $365.71 <br />Investments Redeemed -$98,913.88 <br />Ending Investments $44.54 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com