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402 COMMUNITY DEVELOPMENT SERVICES <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $245,758.47 <br />Cash Receipts $2,691,833.87 <br />Investments Interest $30,137.88 <br />Transfers In $0.69 <br />Subtotal Cash Increases $2,721,972.44 <br />Investments Purchased -$30,137.88 <br />Transfers Out -$2,266,010.96 <br />Cash Disbursements -$25.00 <br />Subtotal Cash Decreases -$2,296,173.84 <br />Ending Cash Balance $671,557.07 <br />Beginning Investments $2,222,890.50 <br />Investments Purchased $30,137.88 <br />Ending Investments $2,253,028.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com