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685012 SUSPENSE - PAYMENT PLAN PAYMENTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $17,892.37 <br />Investments Interest $2.48 <br />Other Non Revenue $56,915.30 <br />Subtotal Cash Increases $56,917.78 <br />Investments Purchased -$2.48 <br />Subtotal Cash Decreases -$2.48 <br />Ending Cash Balance $74,807.67 <br />Beginning Investments $177.25 <br />Investments Purchased $2.48 <br />Ending Investments $179.73 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com