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120 3/10 CRIMINAL JUSTICE TAX <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $575,758.54 <br />Cash Receipts $2,245,511.83 <br />Investments Interest $28,118.80 <br />$75,000.00Investments Redeemed <br />Subtotal Cash Increases $2,348,630.63 <br />Investments Purchased -$428,118.80 <br />Transfers Out -$2,124,424.42 <br />Cash Disbursements -$1,336.17 <br />Subtotal Cash Decreases -$2,553,879.39 <br />Ending Cash Balance $370,509.78 <br />Beginning Investments $1,831,929.36 <br />Investments Purchased $428,118.80 <br />Investments Redeemed -$75,000.00 <br />Ending Investments $2,185,048.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com