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115 TRIAL COURT IMPROVEMENT ACCOUNT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $70,147.27 <br />Cash Receipts $78,988.08 <br />Investments Interest $3,733.49 <br />Subtotal Cash Increases $82,721.57 <br />Investments Purchased -$3,733.49 <br />Transfers Out -$111,982.56 <br />Subtotal Cash Decreases -$115,716.05 <br />Ending Cash Balance $37,152.79 <br />Beginning Investments $275,372.32 <br />Investments Purchased $3,733.49 <br />Ending Investments $279,105.81 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com