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134 PUBLIC DEFENSE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $13,053.22 <br />Cash Receipts $50,526.00 <br />Investments Interest $3,204.07 <br />$18,500.00Investments Redeemed <br />Subtotal Cash Increases $72,230.07 <br />Investments Purchased -$33,204.07 <br />Transfers Out -$50,482.35 <br />Subtotal Cash Decreases -$83,686.42 <br />Ending Cash Balance $1,596.87 <br />Beginning Investments $214,396.87 <br />Investments Purchased $33,204.07 <br />Investments Redeemed -$18,500.00 <br />Ending Investments $229,100.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com