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309 RODEO GROUNDS CAPITAL IMPROVEMENTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,063.33 <br />Investments Interest $229.98 <br />Subtotal Cash Increases $229.98 <br />Investments Purchased -$3,229.98 <br />Subtotal Cash Decreases -$3,229.98 <br />Ending Cash Balance $63.33 <br />Beginning Investments $15,929.68 <br />Investments Purchased $3,229.98 <br />Ending Investments $19,159.66 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com