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113 PARKS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,403.68 <br />Investments Interest $40.39 <br />$4,000.00Investments Redeemed <br />Subtotal Cash Increases $4,040.39 <br />Investments Purchased -$4,040.39 <br />Transfers Out -$1,307.34 <br />Subtotal Cash Decreases -$5,347.73 <br />Ending Cash Balance $96.34 <br />Beginning Investments $3,000.00 <br />Investments Purchased $4,040.39 <br />Investments Redeemed -$4,000.00 <br />Ending Investments $3,040.39 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com