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501 EQUIPMENT RENTAL & REVOLVING <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $234,991.98 <br />Cash Receipts $44,887.15 <br />Investments Interest $8,355.35 <br />$973,500.00Investments Redeemed <br />Transfers In $2,968,162.45 <br />Subtotal Cash Increases $3,994,904.95 <br />Investments Purchased -$1,123,355.35 <br />Transfers Out -$3,101,906.19 <br />Cash Disbursements -$1,595.86 <br />Subtotal Cash Decreases -$4,226,857.40 <br />Ending Cash Balance $3,039.53 <br />Beginning Investments $529,015.68 <br />Investments Purchased $1,123,355.35 <br />Investments Redeemed -$973,500.00 <br />Ending Investments $678,871.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com