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401010 RYEGRASS POST CLOSURE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $122,370.95 <br />Investments Interest $7,517.11 <br />Subtotal Cash Increases $129,888.06 <br />Investments Purchased -$68,278.66 <br />Subtotal Cash Decreases -$68,278.66 <br />Ending Cash Balance $61,609.40 <br />Beginning Investments $756,017.13 <br />Investments Purchased $68,278.66 <br />Ending Investments $824,295.79 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com