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102 ELECTION CARES FUNDING <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $154,481.98 <br />Investments Interest $718.19 <br />$53,368.84Investments Redeemed <br />Subtotal Cash Increases $208,569.01 <br />Investments Purchased -$151,961.55 <br />Transfers Out -$56,500.94 <br />Cash Disbursements -$30.71 <br />Subtotal Cash Decreases -$208,493.20 <br />Ending Cash Balance $75.81 <br />Beginning Investments $0.00 <br />Investments Purchased $151,961.55 <br />Investments Redeemed -$53,368.84 <br />Ending Investments $98,592.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com