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601 JEREMY WILLIAMS LIBRARY TRUST <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 $67.95 <br />$1,000.00Investments Redeemed <br />Subtotal Cash Increases $1,067.95 <br />Investments Purchased -$67.95 <br />Transfers Out -$1,000.00 <br />Subtotal Cash Decreases -$1,067.95 <br />Ending Cash Balance $0.00 <br />Beginning Investments $7,503.15 <br />Investments Purchased $67.95 <br />Investments Redeemed -$1,000.00 <br />Ending Investments $6,571.10 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com