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501063 E.R. & R. HYAK FACILITY SPUD RESERVE ACCOUNT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $2,058.36 <br />Investments Interest $242.22 <br />Transfers In $2,058.36 <br />Subtotal Cash Increases $4,358.94 <br />Investments Purchased -$4,358.94 <br />Subtotal Cash Decreases -$4,358.94 <br />Ending Cash Balance $0.00 <br />Beginning Investments $15,614.05 <br />Investments Purchased $4,358.94 <br />Ending Investments $19,972.99 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com