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652060 SD #28 EASTON TRUST FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $196.39 <br />Investments Interest $3,800.65 <br />$4,854.44Investments Redeemed <br />Transfers In $2,688.00 <br />Subtotal Cash Increases $11,343.09 <br />Warrants Redeemed -$2,849.27 <br />Investments Purchased -$3,800.65 <br />Transfers Out -$449.00 <br />Subtotal Cash Decreases -$7,098.92 <br />Ending Cash Balance $4,440.56 <br />Beginning Investments $271,231.95 <br />Investments Purchased $3,800.65 <br />Investments Redeemed -$4,854.44 <br />Ending Investments $270,178.16 <br />Beginning Warrants Outstanding Balance $153.30 <br />Warrants Issued $2,695.97 <br />Warrants Redeemed -$2,849.27 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com