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103 YOUTH AND AMATEUR SPORTS ACTIVITIES <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $777.82 <br />Cash Receipts $7,239.07 <br />Investments Interest $70.35 <br />$2,500.00Investments Redeemed <br />Subtotal Cash Increases $9,809.42 <br />Investments Purchased -$70.35 <br />Transfers Out -$6,625.00 <br />Subtotal Cash Decreases -$6,695.35 <br />Ending Cash Balance $3,891.89 <br />Beginning Investments $7,387.33 <br />Investments Purchased $70.35 <br />Investments Redeemed -$2,500.00 <br />Ending Investments $4,957.68 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com