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112 LOW INCOME HOUSING PROJECTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $112,060.47 <br />Cash Receipts $152,280.64 <br />Investments Interest $4,116.60 <br />Subtotal Cash Increases $156,397.24 <br />Investments Purchased -$4,116.60 <br />Transfers Out -$277.57 <br />Subtotal Cash Decreases -$4,394.17 <br />Ending Cash Balance $264,063.54 <br />Beginning Investments $303,630.84 <br />Investments Purchased $4,116.60 <br />Ending Investments $307,747.44 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com