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511 UNEMPLOYMENT COMPENSATION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $31,485.07 <br />Investments Interest $1,990.97 <br />$16,000.00Investments Redeemed <br />Subtotal Cash Increases $17,990.97 <br />Investments Purchased -$1,990.97 <br />Transfers Out -$42,617.99 <br />Cash Disbursements $678.73 <br />Subtotal Cash Decreases -$43,930.23 <br />Ending Cash Balance $5,545.81 <br />Beginning Investments $157,753.23 <br />Investments Purchased $1,990.97 <br />Investments Redeemed -$16,000.00 <br />Ending Investments $143,744.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com