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601 JEREMY WILLIAMS LIBRARY TRUST <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 $104.69 <br />Subtotal Cash Increases $104.69 <br />Investments Purchased -$104.69 <br />Subtotal Cash Decreases -$104.69 <br />Ending Cash Balance $0.00 <br />Beginning Investments $7,398.46 <br />Investments Purchased $104.69 <br />Ending Investments $7,503.15 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com