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309 RODEO GROUNDS CAPITAL IMPROVEMENTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $55,063.33 <br />Cash Receipts $60,000.00 <br />Investments Interest $262.22 <br />Subtotal Cash Increases $60,262.22 <br />Investments Purchased -$262.22 <br />Subtotal Cash Decreases -$262.22 <br />Ending Cash Balance $115,063.33 <br />Beginning Investments $19,340.80 <br />Investments Purchased $262.22 <br />Ending Investments $19,603.02 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com