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696054 HIGHWAY SAFETY ACCOUNT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $688.89 <br />Cash Receipts $12,630.24 <br />Subtotal Cash Increases $12,630.24 <br />Cash Disbursements -$12,053.59 <br />Subtotal Cash Decreases -$12,053.59 <br />Ending Cash Balance $1,265.54 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com