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301 COUNTY CAPITAL IMPROVEMENTS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,080,894.59 <br />Cash Receipts -$35.00 <br />Investments Interest $64,825.24 <br />Local Real Estate Excise Tax $1,994,712.62 <br />Subtotal Cash Increases $2,059,502.86 <br />Investments Purchased -$64,825.24 <br />Transfers Out -$996,833.80 <br />Subtotal Cash Decreases -$1,061,659.04 <br />Ending Cash Balance $2,078,738.41 <br />Beginning Investments $4,781,335.94 <br />Investments Purchased $64,825.24 <br />Ending Investments $4,846,161.18 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com