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601 JEREMY WILLIAMS LIBRARY TRUST <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 $89.06 <br />Subtotal Cash Increases $89.06 <br />Investments Purchased -$89.06 <br />Subtotal Cash Decreases -$89.06 <br />Ending Cash Balance $0.00 <br />Beginning Investments $6,571.10 <br />Investments Purchased $89.06 <br />Ending Investments $6,660.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com