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120 3/10 CRIMINAL JUSTICE TAX <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $822,862.73 <br />Cash Receipts $3,148,706.21 <br />Investments Interest $33,304.91 <br />Subtotal Cash Increases $3,182,011.12 <br />Investments Purchased -$33,304.91 <br />Transfers Out -$2,279,500.68 <br />Cash Disbursements -$1,452.16 <br />Subtotal Cash Decreases -$2,314,257.75 <br />Ending Cash Balance $1,690,616.10 <br />Beginning Investments $2,456,481.51 <br />Investments Purchased $33,304.91 <br />Ending Investments $2,489,786.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com