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301 COUNTY CAPITAL IMPROVEMENTS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $367,680.92 <br />Investments Interest $36,392.53 <br />Local Real Estate Excise Tax $1,551,410.00 <br />Subtotal Cash Increases $1,587,802.53 <br />Investments Purchased -$836,392.53 <br />Transfers Out -$478,170.03 <br />Subtotal Cash Decreases -$1,314,562.56 <br />Ending Cash Balance $640,920.89 <br />Beginning Investments $2,506,447.92 <br />Investments Purchased $836,392.53 <br />Ending Investments $3,342,840.45 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com