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639023 SNOQ PASS FIRE CAPITAL FUND <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 $1,420.13 <br />Subtotal Cash Increases $1,420.13 <br />Investments Purchased -$1,420.13 <br />Subtotal Cash Decreases -$1,420.13 <br />Ending Cash Balance $0.00 <br />Beginning Investments $150,215.37 <br />Investments Purchased $1,420.13 <br />Ending Investments $151,635.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com