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113 PARKS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,147.20 <br />Cash Receipts $2.88 <br />Investments Interest $2,752.97 <br />$18,900.00Investments Redeemed <br />Transfers In $716,559.91 <br />Subtotal Cash Increases $738,215.76 <br />Investments Purchased -$708,752.97 <br />Transfers Out -$29,002.14 <br />Subtotal Cash Decreases -$737,755.11 <br />Ending Cash Balance $1,607.85 <br />Beginning Investments $7,084.87 <br />Investments Purchased $708,752.97 <br />Investments Redeemed -$18,900.00 <br />Ending Investments $696,937.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com