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639023 SNOQ PASS FIRE CAPITAL FUND <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 $408.43 <br />$152,043.93Investments Redeemed <br />Subtotal Cash Increases $152,452.36 <br />Investments Purchased -$408.43 <br />Transfers Out -$152,043.93 <br />Subtotal Cash Decreases -$152,452.36 <br />Ending Cash Balance $0.00 <br />Beginning Investments $151,635.50 <br />Investments Purchased $408.43 <br />Investments Redeemed -$152,043.93 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com