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142 REET ELECTRONIC TECHNOLOGY ACCOUNT - COUNTY FEE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,195.60 <br />Cash Receipts $10,368.03 <br />Investments Interest $946.83 <br />Local Real Estate Excise Tax $6,495.00 <br />Subtotal Cash Increases $17,809.86 <br />Investments Purchased -$25,985.46 <br />Subtotal Cash Decreases -$25,985.46 <br />Ending Cash Balance $20.00 <br />Beginning Investments $54,403.87 <br />Investments Purchased $25,985.46 <br />Ending Investments $80,389.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com