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101 AIRPORT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance -$10,194.03 <br />Cash Receipts $339,066.37 <br />Investments Interest $3,459.67 <br />$140,510.72Investments Redeemed <br />Transfers In $310,601.44 <br />Subtotal Cash Increases $793,638.20 <br />Investments Purchased -$3,459.67 <br />Transfers Out -$574,966.97 <br />Cash Disbursements -$11,899.88 <br />Subtotal Cash Decreases -$590,326.52 <br />Ending Cash Balance $193,117.65 <br />Beginning Investments $351,548.49 <br />Investments Purchased $3,459.67 <br />Investments Redeemed -$140,510.72 <br />Ending Investments $214,497.44 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com