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652040 SD #28 EASTON CAPITAL PROJECTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $45.34 <br />Investments Interest $2,137.07 <br />$71,165.41Investments Redeemed <br />Taxes Collected $339,945.72 <br />Transfers In $8,070.90 <br />Subtotal Cash Increases $421,319.10 <br />Warrants Redeemed -$139,689.91 <br />Investments Purchased -$112,137.07 <br />Subtotal Cash Decreases -$251,826.98 <br />Ending Cash Balance $169,537.46 <br />Beginning Investments $147,348.27 <br />Investments Purchased $112,137.07 <br />Investments Redeemed -$71,165.41 <br />Ending Investments $188,319.93 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $165,470.53 <br />Warrants Redeemed -$139,689.91 <br />EndingWarrantsOutstandingBalance $25,780.62 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com