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672010 WEED DISTRICT #1 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,972.44 <br />Cash Receipts $184.11 <br />Taxes Collected $20,947.79 <br />Subtotal Cash Increases $21,131.90 <br />Transfers Out -$22,737.00 <br />Subtotal Cash Decreases -$22,737.00 <br />Ending Cash Balance $7,367.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com