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116 PUBLIC HEALTH <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $775,357.79 <br />Cash Receipts $3,606,163.28 <br />Investments Interest $15,555.57 <br />Subtotal Cash Increases $3,621,718.85 <br />Investments Purchased -$15,555.57 <br />Transfers Out -$3,174,218.30 <br />Cash Disbursements -$523.69 <br />Subtotal Cash Decreases -$3,190,297.56 <br />Ending Cash Balance $1,206,779.08 <br />Beginning Investments $1,147,336.37 <br />Investments Purchased $15,555.57 <br />Ending Investments $1,162,891.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com