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653020 SD #400 THORP ASB <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $374.82 <br />Investments Interest $465.30 <br />$3,900.00Investments Redeemed <br />Other Non Revenue $15,693.88 <br />Subtotal Cash Increases $20,059.18 <br />Warrants Redeemed -$9,283.61 <br />Investments Purchased -$9,965.30 <br />Subtotal Cash Decreases -$19,248.91 <br />Ending Cash Balance $1,185.09 <br />Beginning Investments $31,422.35 <br />Investments Purchased $9,965.30 <br />Investments Redeemed -$3,900.00 <br />Ending Investments $37,487.65 <br />Beginning Warrants Outstanding Balance $1,187.96 <br />Warrants Issued $9,216.38 <br />Warrants Redeemed -$9,283.61 <br />EndingWarrantsOutstandingBalance $1,120.73 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com