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401 SOLID WASTE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $612,753.65 <br />Cash Receipts $5,581,662.16 <br />Investments Interest $16,230.18 <br />Transfers In $8,878.12 <br />Subtotal Cash Increases $5,606,770.46 <br />Investments Purchased -$516,230.18 <br />Transfers Out -$5,309,427.57 <br />Cash Disbursements -$179,955.02 <br />Subtotal Cash Decreases -$6,005,612.77 <br />Ending Cash Balance $213,911.34 <br />Beginning Investments $1,133,957.18 <br />Investments Purchased $516,230.18 <br />Ending Investments $1,650,187.36 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com