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115 TRIAL COURT IMPROVEMENT ACCOUNT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $29,521.80 <br />Cash Receipts $104,280.00 <br />Investments Interest $3,305.34 <br />$10,000.00Investments Redeemed <br />Subtotal Cash Increases $117,585.34 <br />Investments Purchased -$53,305.34 <br />Transfers Out -$56,439.37 <br />Subtotal Cash Decreases -$109,744.71 <br />Ending Cash Balance $37,362.43 <br />Beginning Investments $214,517.98 <br />Investments Purchased $53,305.34 <br />Investments Redeemed -$10,000.00 <br />Ending Investments $257,823.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com