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112 LOW INCOME HOUSING PROJECTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $52,798.15 <br />Cash Receipts $113,794.14 <br />Investments Interest $1,756.09 <br />$30,000.00Investments Redeemed <br />Subtotal Cash Increases $145,550.23 <br />Investments Purchased -$51,756.09 <br />Transfers Out -$100,190.34 <br />Subtotal Cash Decreases -$151,946.43 <br />Ending Cash Balance $46,401.95 <br />Beginning Investments $105,038.02 <br />Investments Purchased $51,756.09 <br />Investments Redeemed -$30,000.00 <br />Ending Investments $126,794.11 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com