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639021 SNOQ FIRE/RES CAP/CONS UTGO 2010 <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 $213.30 <br />$79,406.68Investments Redeemed <br />Subtotal Cash Increases $79,619.98 <br />Investments Purchased -$213.30 <br />Transfers Out -$79,406.68 <br />Subtotal Cash Decreases -$79,619.98 <br />Ending Cash Balance $0.00 <br />Beginning Investments $79,193.38 <br />Investments Purchased $213.30 <br />Investments Redeemed -$79,406.68 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com