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134 PUBLIC DEFENSE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $53,217.37 <br />Cash Receipts $90,195.00 <br />Investments Interest $2,209.63 <br />Subtotal Cash Increases $92,404.63 <br />Investments Purchased -$2,209.63 <br />Transfers Out -$92,573.00 <br />Subtotal Cash Decreases -$94,782.63 <br />Ending Cash Balance $50,839.37 <br />Beginning Investments $161,362.86 <br />Investments Purchased $2,209.63 <br />Ending Investments $163,572.49 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com