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511 UNEMPLOYMENT COMPENSATION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $13,238.13 <br />Investments Interest $1,477.39 <br />Subtotal Cash Increases $1,477.39 <br />Investments Purchased -$1,477.39 <br />Transfers Out -$25,963.88 <br />Cash Disbursements $44,210.82 <br />Subtotal Cash Decreases $16,769.55 <br />Ending Cash Balance $31,485.07 <br />Beginning Investments $156,275.84 <br />Investments Purchased $1,477.39 <br />Ending Investments $157,753.23 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com