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501063 E.R. & R. HYAK FACILITY SPUD RESERVE ACCOUNT <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 $2,744.48 <br />Investments Interest $197.58 <br />Subtotal Cash Increases $2,942.06 <br />Investments Purchased -$2,942.06 <br />Subtotal Cash Decreases -$2,942.06 <br />Ending Cash Balance $0.00 <br />Beginning Investments $19,972.99 <br />Investments Purchased $2,942.06 <br />Ending Investments $22,915.05 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com