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511 UNEMPLOYMENT COMPENSATION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,332.73 <br />Investments Interest $2,275.60 <br />$8,000.00Investments Redeemed <br />Subtotal Cash Increases $10,275.60 <br />Investments Purchased -$2,275.60 <br />Transfers Out -$50,986.12 <br />Cash Disbursements $40,891.52 <br />Subtotal Cash Decreases -$12,370.20 <br />Ending Cash Balance $13,238.13 <br />Beginning Investments $162,000.24 <br />Investments Purchased $2,275.60 <br />Investments Redeemed -$8,000.00 <br />Ending Investments $156,275.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com