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501063 E.R. & R. HYAK FACILITY SPUD RESERVE ACCOUNT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $2,058.36 <br />Investments Interest $325.59 <br />Transfers In $686.12 <br />Subtotal Cash Increases $3,070.07 <br />Investments Purchased -$2,383.95 <br />Subtotal Cash Decreases -$2,383.95 <br />Ending Cash Balance $686.12 <br />Beginning Investments $22,915.05 <br />Investments Purchased $2,383.95 <br />Ending Investments $25,299.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com