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121 TREASURER'S INVESTMENT REVOLVING FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $9.55 <br />Investments Interest $76,428.03 <br />$119,806.56Investments Redeemed <br />Subtotal Cash Increases $196,244.14 <br />Investments Purchased -$76,428.03 <br />Transfers Out -$118,915.83 <br />Cash Disbursements -$900.28 <br />Subtotal Cash Decreases -$196,244.14 <br />Ending Cash Balance $0.00 <br />Beginning Investments $60,417.31 <br />Investments Purchased $76,428.03 <br />Investments Redeemed -$119,806.56 <br />Ending Investments $17,038.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com