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401010 RYEGRASS POST CLOSURE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $61,609.40 <br />Cash Receipts $64,930.59 <br />Investments Interest $12,571.62 <br />Subtotal Cash Increases $77,502.21 <br />Investments Purchased -$139,111.61 <br />Subtotal Cash Decreases -$139,111.61 <br />Ending Cash Balance $0.00 <br />Beginning Investments $824,295.79 <br />Investments Purchased $139,111.61 <br />Ending Investments $963,407.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com