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639022 SNOQUALMIE PASS FIRE & RESCUE SAVINGS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $50,000.00 <br />Investments Interest $462.87 <br />Transfers In $6,000.00 <br />Subtotal Cash Increases $6,462.87 <br />Investments Purchased -$56,462.87 <br />Subtotal Cash Decreases -$56,462.87 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $56,462.87 <br />Ending Investments $56,462.87 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com