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106116 RD FRANCHISE RSRV <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 $4,607.39 <br />Subtotal Cash Increases $4,607.39 <br />Investments Purchased -$4,607.39 <br />Subtotal Cash Decreases -$4,607.39 <br />Ending Cash Balance $0.00 <br />Beginning Investments $487,358.18 <br />Investments Purchased $4,607.39 <br />Ending Investments $491,965.57 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com