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114 COUNTY HOMELESSNESS HOUSING ASSISTANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $98,253.85 <br />Cash Receipts $600,093.72 <br />Investments Interest $13,942.32 <br />Subtotal Cash Increases $614,036.04 <br />Investments Purchased -$88,942.32 <br />Transfers Out -$463,227.97 <br />Subtotal Cash Decreases -$552,170.29 <br />Ending Cash Balance $160,119.60 <br />Beginning Investments $954,861.84 <br />Investments Purchased $88,942.32 <br />Ending Investments $1,043,804.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com