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123 NOXIOUS WEED CONTROL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $95,298.34 <br />Cash Receipts $245,307.67 <br />Investments Interest $2,850.85 <br />$9,191.69Investments Redeemed <br />Taxes Collected $22,844.51 <br />DNR Payment in Lieu of Taxes $1,863.29 <br />Transfers In $175,376.40 <br />Subtotal Cash Increases $457,434.41 <br />Investments Purchased -$52,850.85 <br />Transfers Out -$408,612.53 <br />Cash Disbursements -$29.43 <br />Subtotal Cash Decreases -$461,492.81 <br />Ending Cash Balance $91,239.94 <br />Beginning Investments $180,968.48 <br />Investments Purchased $52,850.85 <br />Investments Redeemed -$9,191.69 <br />Ending Investments $224,627.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com