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103 YOUTH AND AMATEUR SPORTS ACTIVITIES <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,469.75 <br />Cash Receipts $5,258.36 <br />Investments Interest $33.28 <br />$1,000.00Investments Redeemed <br />Subtotal Cash Increases $6,291.64 <br />Investments Purchased -$1,833.28 <br />Transfers Out -$3,375.00 <br />Subtotal Cash Decreases -$5,208.28 <br />Ending Cash Balance $2,553.11 <br />Beginning Investments $2,003.79 <br />Investments Purchased $1,833.28 <br />Investments Redeemed -$1,000.00 <br />Ending Investments $2,837.07 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com