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122 TREASURERS M & O <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $6,603.95 <br />Cash Receipts $44,633.56 <br />Investments Interest $1,893.43 <br />$61,313.86Investments Redeemed <br />Other Non Revenue -$13.03 <br />Local Real Estate Excise Tax -$10.00 <br />Subtotal Cash Increases $107,817.82 <br />Investments Purchased -$4,492.83 <br />Transfers Out -$114,290.86 <br />Cash Disbursements -$2.00 <br />Subtotal Cash Decreases -$118,785.69 <br />Ending Cash Balance -$4,363.92 <br />Beginning Investments $145,976.04 <br />Investments Purchased $4,492.83 <br />Investments Redeemed -$61,313.86 <br />Ending Investments $89,155.01 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com