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133 COUNTY DOMESTIC VIOLENCE PREVENTION ACT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $34.31 <br />Cash Receipts $636.71 <br />Investments Interest $157.00 <br />Subtotal Cash Increases $793.71 <br />Investments Purchased -$157.00 <br />Subtotal Cash Decreases -$157.00 <br />Ending Cash Balance $671.02 <br />Beginning Investments $11,124.78 <br />Investments Purchased $157.00 <br />Ending Investments $11,281.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com