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652060 SD #28 EASTON TRUST FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,415.26 <br />Investments Interest $3,595.40 <br />$13,500.00Investments Redeemed <br />Other Non Revenue $294.00 <br />Subtotal Cash Increases $17,389.40 <br />Investments Purchased -$3,595.40 <br />Transfers Out -$28,721.83 <br />Subtotal Cash Decreases -$32,317.23 <br />Ending Cash Balance $487.43 <br />Beginning Investments $272,732.37 <br />Investments Purchased $3,595.40 <br />Investments Redeemed -$13,500.00 <br />Ending Investments $262,827.77 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com