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114 COUNTY HOMELESSNESS HOUSING ASSISTANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $281,556.89 <br />Cash Receipts $553,299.70 <br />Investments Interest $12,779.50 <br />$650,000.00Investments Redeemed <br />Subtotal Cash Increases $1,216,079.20 <br />Investments Purchased -$12,779.50 <br />Transfers Out -$1,245,611.22 <br />Subtotal Cash Decreases -$1,258,390.72 <br />Ending Cash Balance $239,245.37 <br />Beginning Investments $1,355,018.69 <br />Investments Purchased $12,779.50 <br />Investments Redeemed -$650,000.00 <br />Ending Investments $717,798.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com