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135 FORFEITED DRUG PROCEEDS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,351.18 <br />Cash Receipts $30.38 <br />Investments Interest $268.04 <br />Subtotal Cash Increases $298.42 <br />Investments Purchased -$268.04 <br />Transfers Out -$2,450.94 <br />Subtotal Cash Decreases -$2,718.98 <br />Ending Cash Balance $2,930.62 <br />Beginning Investments $19,770.51 <br />Investments Purchased $268.04 <br />Ending Investments $20,038.55 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com