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656050 SD #404 CE/ROS TRANS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $102,091.40 <br />Investments Interest $561.97 <br />State Apportionment $70,909.60 <br />Subtotal Cash Increases $71,471.57 <br />Investments Purchased -$561.97 <br />Transfers Out -$74,579.67 <br />Subtotal Cash Decreases -$75,141.64 <br />Ending Cash Balance $98,421.33 <br />Beginning Investments $39,697.87 <br />Investments Purchased $561.97 <br />Ending Investments $40,259.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com