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123 NOXIOUS WEED CONTROL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $148,015.95 <br />Cash Receipts $240,729.82 <br />Investments Interest $3,076.16 <br />Taxes Collected $24,089.30 <br />DNR Payment in Lieu of Taxes $1,863.29 <br />Transfers In $200,560.44 <br />Subtotal Cash Increases $470,319.01 <br />Investments Purchased -$3,076.16 <br />Transfers Out -$452,883.61 <br />Cash Disbursements -$16,319.73 <br />Subtotal Cash Decreases -$472,279.50 <br />Ending Cash Balance $146,055.46 <br />Beginning Investments $226,887.35 <br />Investments Purchased $3,076.16 <br />Ending Investments $229,963.51 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com