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131 DRUG ENFORCEMENT RESERVE FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $912.54 <br />Cash Receipts $5,425.76 <br />Investments Interest $1,170.66 <br />$3,775.00Investments Redeemed <br />Subtotal Cash Increases $10,371.42 <br />Investments Purchased -$1,170.66 <br />Transfers Out -$10,026.23 <br />Subtotal Cash Decreases -$11,196.89 <br />Ending Cash Balance $87.07 <br />Beginning Investments $87,813.64 <br />Investments Purchased $1,170.66 <br />Investments Redeemed -$3,775.00 <br />Ending Investments $85,209.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com