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501061 EQUIPMENT RENTAL & REVOLVING RESERVE <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 $14,713.48 <br />Subtotal Cash Increases $14,713.48 <br />Investments Purchased -$14,713.48 <br />Subtotal Cash Decreases -$14,713.48 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,038,935.81 <br />Investments Purchased $14,713.48 <br />Ending Investments $1,053,649.29 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com