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674010 WEED DISTRICT #3 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,933.23 <br />Cash Receipts $218.62 <br />Investments Interest $154.59 <br />$1,228.20Investments Redeemed <br />Taxes Collected $24,540.62 <br />Subtotal Cash Increases $26,142.03 <br />Investments Purchased -$154.59 <br />Transfers Out -$24,486.00 <br />Subtotal Cash Decreases -$24,640.59 <br />Ending Cash Balance $3,434.67 <br />Beginning Investments $10,980.91 <br />Investments Purchased $154.59 <br />Investments Redeemed -$1,228.20 <br />Ending Investments $9,907.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com