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001010 TREAS CASH FLOW <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance -$39,858,225.02 <br />$160,438,368.28Investments Redeemed <br />Subtotal Cash Increases $160,438,368.28 <br />Investments Purchased -$170,406,921.96 <br />Subtotal Cash Decreases -$170,406,921.96 <br />Ending Cash Balance -$49,826,778.70 <br />Beginning Investments $39,858,225.02 <br />Investments Purchased $170,406,921.96 <br />Investments Redeemed -$160,438,368.28 <br />Ending Investments $49,826,778.70 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com