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501062 E.R. & R. HYAK FACILITY COUNTY RESERVE FUND <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 $379.60 <br />Transfers In $8,908.96 <br />Subtotal Cash Increases $9,288.56 <br />Investments Purchased -$9,288.56 <br />Subtotal Cash Decreases -$9,288.56 <br />Ending Cash Balance $0.00 <br />Beginning Investments $23,111.51 <br />Investments Purchased $9,288.56 <br />Ending Investments $32,400.07 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com