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118 VETERANS ASSISTANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,759.20 <br />Cash Receipts $137.62 <br />Investments Interest $2,289.20 <br />$16,400.00Investments Redeemed <br />Taxes Collected $45,186.19 <br />Leasehold Excise Tax $131.54 <br />Subtotal Cash Increases $64,144.55 <br />Investments Purchased -$2,289.20 <br />Transfers Out -$51,984.22 <br />Subtotal Cash Decreases -$54,273.42 <br />Ending Cash Balance $11,630.33 <br />Beginning Investments $180,697.44 <br />Investments Purchased $2,289.20 <br />Investments Redeemed -$16,400.00 <br />Ending Investments $166,586.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com