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131 DRUG ENFORCEMENT RESERVE FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $16,536.41 <br />Cash Receipts $8,113.47 <br />Investments Interest $1,075.35 <br />Subtotal Cash Increases $9,188.82 <br />Investments Purchased -$1,075.35 <br />Transfers Out -$10,000.00 <br />Subtotal Cash Decreases -$11,075.35 <br />Ending Cash Balance $14,649.88 <br />Beginning Investments $75,935.85 <br />Investments Purchased $1,075.35 <br />Ending Investments $77,011.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com