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652050 SD #28 EASTON TRANS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $13,058.05 <br />Investments Interest $226.18 <br />$36,750.61Investments Redeemed <br />State Apportionment $18,061.71 <br />Subtotal Cash Increases $55,038.50 <br />Warrants Redeemed -$49,699.04 <br />Investments Purchased -$226.18 <br />Subtotal Cash Decreases -$49,925.22 <br />Ending Cash Balance $18,171.33 <br />Beginning Investments $43,557.26 <br />Investments Purchased $226.18 <br />Investments Redeemed -$36,750.61 <br />Ending Investments $7,032.83 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $49,699.04 <br />Warrants Redeemed -$49,699.04 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com