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127 MISDEMEANANT PROBATION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $186.32 <br />Cash Receipts $615,892.82 <br />Investments Interest $827.47 <br />$117,924.90Investments Redeemed <br />Subtotal Cash Increases $734,645.19 <br />Investments Purchased -$827.47 <br />Transfers Out -$744,360.58 <br />Cash Disbursements -$1,718.94 <br />Subtotal Cash Decreases -$746,906.99 <br />Ending Cash Balance -$12,075.48 <br />Beginning Investments $117,097.43 <br />Investments Purchased $827.47 <br />Investments Redeemed -$117,924.90 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com