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401011 CDL POST CLOSURE RESERVE <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 $32,592.87 <br />Investments Interest $3,605.07 <br />Subtotal Cash Increases $36,197.94 <br />Investments Purchased -$19,508.16 <br />Subtotal Cash Decreases -$19,508.16 <br />Ending Cash Balance $16,689.78 <br />Beginning Investments $371,095.74 <br />Investments Purchased $19,508.16 <br />Ending Investments $390,603.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com