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401020 SOLID WASTE RESERVE <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 $5,790.02 <br />Subtotal Cash Increases $5,790.02 <br />Investments Purchased -$5,790.02 <br />Subtotal Cash Decreases -$5,790.02 <br />Ending Cash Balance $0.00 <br />Beginning Investments $427,056.18 <br />Investments Purchased $5,790.02 <br />Ending Investments $432,846.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com