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103 YOUTH AND AMATEUR SPORTS ACTIVITIES <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,553.11 <br />Cash Receipts $6,224.71 <br />Investments Interest $50.26 <br />Subtotal Cash Increases $6,274.97 <br />Investments Purchased -$4,550.26 <br />Transfers Out -$3,500.00 <br />Subtotal Cash Decreases -$8,050.26 <br />Ending Cash Balance $777.82 <br />Beginning Investments $2,837.07 <br />Investments Purchased $4,550.26 <br />Ending Investments $7,387.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com