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501062 E.R. & R. HYAK FACILITY COUNTY RESERVE FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $312.81 <br />Transfers In $4,454.48 <br />Subtotal Cash Increases $4,767.29 <br />Investments Purchased -$4,767.29 <br />Subtotal Cash Decreases -$4,767.29 <br />Ending Cash Balance $0.00 <br />Beginning Investments $32,400.07 <br />Investments Purchased $4,767.29 <br />Ending Investments $37,167.36 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com