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685011 TREASURERS SUSPENSE COLLECTIONS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $24,850.98 <br />Cash Receipts $630.00 <br />Investments Interest $588.97 <br />Other Non Revenue -$8,096.15 <br />Subtotal Cash Increases -$6,877.18 <br />Investments Purchased -$588.97 <br />Cash Disbursements -$15,829.17 <br />Subtotal Cash Decreases -$16,418.14 <br />Ending Cash Balance $1,555.66 <br />Beginning Investments $41,586.90 <br />Investments Purchased $588.97 <br />Ending Investments $42,175.87 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com