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639021 SNOQ FIRE/RES CAP/CONS UTGO 2010 <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 $1,095.53 <br />Subtotal Cash Increases $1,095.53 <br />Investments Purchased -$1,095.53 <br />Subtotal Cash Decreases -$1,095.53 <br />Ending Cash Balance $0.00 <br />Beginning Investments $77,356.19 <br />Investments Purchased $1,095.53 <br />Ending Investments $78,451.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com