Molloy and Company Page 1: GL Combinations

GL Acct#	Name	12/31/21 Bal	12/31/20 Bal
10-00-101	Operating Cash	101,530 .00	88,513.00
10-00-102	Payroll Cash	55,713.00	42,515.00
10-00-103	Building fund Cash	(4,500.00)	5,211.00
10-00-104	Certificates of Deposit	125,000.00	50,000.00
10-00-105	Petty Cash Funds	750.00	500 .00
	Cash Per Balance Sheet	277,743.00	187,239.00

1. CDs Mature as follows:

$25,000 matures on 3/15/22

$100,000 matures on 6/30/22

2. Last year CD Matured on 3/15/21