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130 PROSECUTING ATTORNEY VICTIM/WITNESS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance -$8,292.46 <br />Cash Receipts $127,064.41 <br />Investments Interest $1,488.70 <br />$70,128.79Investments Redeemed <br />Subtotal Cash Increases $198,681.90 <br />Investments Purchased -$1,488.70 <br />Transfers Out -$187,748.29 <br />Cash Disbursements -$390.93 <br />Subtotal Cash Decreases -$189,627.92 <br />Ending Cash Balance $761.52 <br />Beginning Investments $146,563.92 <br />Investments Purchased $1,488.70 <br />Investments Redeemed -$70,128.79 <br />Ending Investments $77,923.83 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com