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130 PROSECUTING ATTORNEY VICTIM/WITNESS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $29,125.22 <br />Cash Receipts $186,067.13 <br />Investments Interest $1,156.39 <br />Transfers In $7.83 <br />Subtotal Cash Increases $187,231.35 <br />Investments Purchased -$21,156.39 <br />Transfers Out -$160,055.82 <br />Cash Disbursements -$342.65 <br />Subtotal Cash Decreases -$181,554.86 <br />Ending Cash Balance $34,801.71 <br />Beginning Investments $74,244.34 <br />Investments Purchased $21,156.39 <br />Ending Investments $95,400.73 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com