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657031 SPUD WATER CAPITAL RESERVE <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 $1,669.58 <br />$325,797.61Investments Redeemed <br />Subtotal Cash Increases $327,467.19 <br />Investments Purchased -$1,669.58 <br />Transfers Out -$325,797.61 <br />Subtotal Cash Decreases -$327,467.19 <br />Ending Cash Balance $0.00 <br />Beginning Investments $324,128.03 <br />Investments Purchased $1,669.58 <br />Investments Redeemed -$325,797.61 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com