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651040 SD #7 DAMMAN- CAPITAL PROJECTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $975.03 <br />Investments Interest $6,876.11 <br />$715,000.00Investments Redeemed <br />State Apportionment $832,523.00 <br />Subtotal Cash Increases $1,554,399.11 <br />Investments Purchased -$231,876.11 <br />Transfers Out -$1,315,000.00 <br />Subtotal Cash Decreases -$1,546,876.11 <br />Ending Cash Balance $8,498.03 <br />Beginning Investments $515,400.18 <br />Investments Purchased $231,876.11 <br />Investments Redeemed -$715,000.00 <br />Ending Investments $32,276.29 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com