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403 WATER MITIGATION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $153,773.90 <br />Cash Receipts $293,795.37 <br />Investments Interest $6,037.01 <br />$7,460.49Investments Redeemed <br />Transfers In $62,748.84 <br />Subtotal Cash Increases $370,041.71 <br />Investments Purchased -$341,037.01 <br />Transfers Out -$170,479.97 <br />Subtotal Cash Decreases -$511,516.98 <br />Ending Cash Balance $12,298.63 <br />Beginning Investments $522,630.00 <br />Investments Purchased $341,037.01 <br />Investments Redeemed -$7,460.49 <br />Ending Investments $856,206.52 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com