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116 PUBLIC HEALTH <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $762,583.18 <br />Cash Receipts $2,006,352.00 <br />Investments Interest $5,053.13 <br />Transfers In $2,242.85 <br />Subtotal Cash Increases $2,013,647.98 <br />Investments Purchased -$505,053.13 <br />Transfers Out -$2,051,464.70 <br />Cash Disbursements -$222.04 <br />Subtotal Cash Decreases -$2,556,739.87 <br />Ending Cash Balance $219,491.29 <br />Beginning Investments $133,110.47 <br />Investments Purchased $505,053.13 <br />Ending Investments $638,163.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com