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501062 E.R. & R. HYAK FACILITY COUNTY RESERVE FUND <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 $537.84 <br />$2,227.24Investments Redeemed <br />Transfers In $5,568.10 <br />Subtotal Cash Increases $8,333.18 <br />Investments Purchased -$7,219.56 <br />Transfers Out -$1,113.62 <br />Subtotal Cash Decreases -$8,333.18 <br />Ending Cash Balance $0.00 <br />Beginning Investments $37,167.36 <br />Investments Purchased $7,219.56 <br />Investments Redeemed -$2,227.24 <br />Ending Investments $42,159.68 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com