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125 AUDITOR CENT DOCUMENT PRESERVATION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $37,266.37 <br />Cash Receipts $91,082.92 <br />Investments Interest $4,299.63 <br />$80,000.00Investments Redeemed <br />Subtotal Cash Increases $175,382.55 <br />Investments Purchased -$4,299.63 <br />Transfers Out -$197,424.88 <br />Subtotal Cash Decreases -$201,724.51 <br />Ending Cash Balance $10,924.41 <br />Beginning Investments $368,705.79 <br />Investments Purchased $4,299.63 <br />Investments Redeemed -$80,000.00 <br />Ending Investments $293,005.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com