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401011 CDL POST CLOSURE RESERVE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $16,689.78 <br />Cash Receipts $15,046.46 <br />Investments Interest $5,645.86 <br />Subtotal Cash Increases $20,692.32 <br />Investments Purchased -$37,382.10 <br />Subtotal Cash Decreases -$37,382.10 <br />Ending Cash Balance $0.00 <br />Beginning Investments $390,603.90 <br />Investments Purchased $37,382.10 <br />Ending Investments $427,986.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com