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657020 SPUD EXPANSION RENOVATION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $17,862.04 <br />$550,000.00Investments Redeemed <br />Transfers In $748,266.36 <br />Subtotal Cash Increases $1,316,128.40 <br />Investments Purchased -$666,128.40 <br />Transfers Out -$650,000.00 <br />Subtotal Cash Decreases -$1,316,128.40 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,099,319.88 <br />Investments Purchased $666,128.40 <br />Investments Redeemed -$550,000.00 <br />Ending Investments $1,215,448.28 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com