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652020 SD #28 EASTON ASB <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $21,190.09 <br />Investments Interest $404.63 <br />$8,229.23Investments Redeemed <br />Other Non Revenue $7,095.23 <br />Transfers In $20.00 <br />Subtotal Cash Increases $15,749.09 <br />Warrants Redeemed -$13,042.26 <br />Investments Purchased -$404.63 <br />Transfers Out -$488.50 <br />Subtotal Cash Decreases -$13,935.39 <br />Ending Cash Balance $23,003.79 <br />Beginning Investments $31,027.04 <br />Investments Purchased $404.63 <br />Investments Redeemed -$8,229.23 <br />Ending Investments $23,202.44 <br />Beginning Warrants Outstanding Balance $3,264.22 <br />Warrants Issued $24,090.65 <br />Warrants Redeemed -$13,042.26 <br />Warrants Voided -$791.00 <br />EndingWarrantsOutstandingBalance $13,521.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com