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657020 SPUD EXPANSION RENOVATION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $25.96 <br />Investments Interest $14,270.75 <br />$599,868.99Investments Redeemed <br />Other Non Revenue $250,000.00 <br />Transfers In $277,329.74 <br />Subtotal Cash Increases $1,141,469.48 <br />Investments Purchased -$291,600.49 <br />Transfers Out -$849,786.10 <br />Subtotal Cash Decreases -$1,141,386.59 <br />Ending Cash Balance $108.85 <br />Beginning Investments $1,168,190.51 <br />Investments Purchased $291,600.49 <br />Investments Redeemed -$599,868.99 <br />Ending Investments $859,922.01 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com