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102 ELECTION CARES FUNDING <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 $0.08 <br />$44.62Investments Redeemed <br />Subtotal Cash Increases $44.70 <br />Investments Purchased -$0.08 <br />Subtotal Cash Decreases -$0.08 <br />Ending Cash Balance $44.62 <br />Beginning Investments $44.54 <br />Investments Purchased $0.08 <br />Investments Redeemed -$44.62 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com