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501 EQUIPMENT RENTAL & REVOLVING <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $43,555.36 <br />Cash Receipts $129,033.11 <br />Investments Interest $67,254.23 <br />$3,436,500.00Investments Redeemed <br />Transfers In $2,409,659.79 <br />Subtotal Cash Increases $6,042,447.13 <br />Investments Purchased -$1,587,254.23 <br />Transfers Out -$4,479,749.55 <br />Cash Disbursements -$3,611.41 <br />Subtotal Cash Decreases -$6,070,615.19 <br />Ending Cash Balance $15,387.30 <br />Beginning Investments $4,312,636.33 <br />Investments Purchased $1,587,254.23 <br />Investments Redeemed -$3,436,500.00 <br />Ending Investments $2,463,390.56 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com