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118 VETERANS ASSISTANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,620.65 <br />Cash Receipts -$0.32 <br />Investments Interest $1,634.39 <br />Taxes Collected $45,251.33 <br />Transfers In $5,995.83 <br />Subtotal Cash Increases $52,881.23 <br />Investments Purchased -$26,634.39 <br />Transfers Out -$28,565.99 <br />Subtotal Cash Decreases -$55,200.38 <br />Ending Cash Balance $18,301.50 <br />Beginning Investments $113,790.95 <br />Investments Purchased $26,634.39 <br />Ending Investments $140,425.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com