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653030 SD #400 THORP DEBT SERVICE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $3.73 <br />Investments Interest $0.45 <br />Subtotal Cash Increases $0.45 <br />Investments Purchased -$0.45 <br />Subtotal Cash Decreases -$0.45 <br />Ending Cash Balance $3.73 <br />Beginning Investments $30.81 <br />Investments Purchased $0.45 <br />Ending Investments $31.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com