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401010 RYEGRASS POST CLOSURE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $10,556.12 <br />Subtotal Cash Increases $10,556.12 <br />Investments Purchased -$10,556.12 <br />Subtotal Cash Decreases -$10,556.12 <br />Ending Cash Balance $0.00 <br />Beginning Investments $745,461.01 <br />Investments Purchased $10,556.12 <br />Ending Investments $756,017.13 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com