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140 STADIUM FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,777,749.55 <br />Cash Receipts $2,523,386.11 <br />Investments Interest $33,835.40 <br />Subtotal Cash Increases $2,557,221.51 <br />Investments Purchased -$33,835.40 <br />Transfers Out -$777,853.19 <br />Cash Disbursements -$2.85 <br />Subtotal Cash Decreases -$811,691.44 <br />Ending Cash Balance $3,523,279.62 <br />Beginning Investments $2,495,609.10 <br />Investments Purchased $33,835.40 <br />Ending Investments $2,529,444.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com