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124 AMERICAN RESCUE PLAN <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,103.99 <br />Cash Receipts $5,932,445.54 <br />Investments Interest $65,222.24 <br />$510,000.00Investments Redeemed <br />Subtotal Cash Increases $6,507,667.78 <br />Investments Purchased -$4,720,628.24 <br />Transfers Out -$518,281.10 <br />Subtotal Cash Decreases -$5,238,909.34 <br />Ending Cash Balance $1,272,862.43 <br />Beginning Investments $4,227,144.60 <br />Investments Purchased $4,720,628.24 <br />Investments Redeemed -$510,000.00 <br />Ending Investments $8,437,772.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com