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696038 WSP DRUG FUND G <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $5.72 <br />Cash Receipts $1,993.42 <br />Subtotal Cash Increases $1,993.42 <br />Cash Disbursements -$1,880.63 <br />Subtotal Cash Decreases -$1,880.63 <br />Ending Cash Balance $118.51 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com