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675010 WEED DISTRICT #4 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,220.29 <br />Cash Receipts $271.68 <br />Investments Interest $168.96 <br />Taxes Collected $31,937.64 <br />Subtotal Cash Increases $32,378.28 <br />Investments Purchased -$168.96 <br />Transfers Out -$31,482.00 <br />Subtotal Cash Decreases -$31,650.96 <br />Ending Cash Balance $7,947.61 <br />Beginning Investments $11,932.46 <br />Investments Purchased $168.96 <br />Ending Investments $12,101.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com