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653050 SD #400 THORP TRANS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $282.05 <br />Investments Interest $337.33 <br />$12,000.00Investments Redeemed <br />State Apportionment $21,482.71 <br />Subtotal Cash Increases $33,820.04 <br />Investments Purchased -$33,337.33 <br />Subtotal Cash Decreases -$33,337.33 <br />Ending Cash Balance $764.76 <br />Beginning Investments $19,931.86 <br />Investments Purchased $33,337.33 <br />Investments Redeemed -$12,000.00 <br />Ending Investments $41,269.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com