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304 New Courthouse Capital Project <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $28,316.08 <br />Subtotal Cash Increases $28,316.08 <br />Investments Purchased -$28,316.08 <br />Subtotal Cash Decreases -$28,316.08 <br />Ending Cash Balance $0.00 <br />Beginning Investments $2,088,517.39 <br />Investments Purchased $28,316.08 <br />Ending Investments $2,116,833.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com