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501 EQUIPMENT RENTAL & REVOLVING <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,387.30 <br />Cash Receipts $2,996.18 <br />Investments Interest $10,842.27 <br />$4,005,217.15Investments Redeemed <br />Transfers In $2,618,452.55 <br />Subtotal Cash Increases $6,637,508.15 <br />Investments Purchased -$2,070,842.27 <br />Transfers Out -$4,341,709.09 <br />Cash Disbursements -$5,352.11 <br />Subtotal Cash Decreases -$6,417,903.47 <br />Ending Cash Balance $234,991.98 <br />Beginning Investments $2,463,390.56 <br />Investments Purchased $2,070,842.27 <br />Investments Redeemed -$4,005,217.15 <br />Ending Investments $529,015.68 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com