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142 REET ELECTRONIC TECHNOLOGY ACCOUNT - COUNTY FEE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,804.44 <br />Cash Receipts $10,945.56 <br />Investments Interest $174.82 <br />Local Real Estate Excise Tax $7,730.00 <br />Subtotal Cash Increases $18,850.38 <br />Investments Purchased -$37,574.82 <br />Transfers Out -$133.78 <br />Subtotal Cash Decreases -$37,708.60 <br />Ending Cash Balance $3,946.22 <br />Beginning Investments $0.00 <br />Investments Purchased $37,574.82 <br />Ending Investments $37,574.82 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com