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652061 SD #28 EASTON - ANNA C POWELL PRIVATE TRUST FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $536.90 <br />Investments Interest $290.27 <br />$12,313.79Investments Redeemed <br />Other Non Revenue $667.50 <br />Transfers In $606.50 <br />Subtotal Cash Increases $13,878.06 <br />Warrants Redeemed -$9,823.53 <br />Investments Purchased -$290.27 <br />Subtotal Cash Decreases -$10,113.80 <br />Ending Cash Balance $4,301.16 <br />Beginning Investments $22,057.74 <br />Investments Purchased $290.27 <br />Investments Redeemed -$12,313.79 <br />Ending Investments $10,034.22 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $13,735.14 <br />Warrants Redeemed -$9,823.53 <br />Warrants Voided -$569.00 <br />EndingWarrantsOutstandingBalance $3,342.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com