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656020 SD #404 CE/ROS ASB <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $70,374.53 <br />Investments Interest $1,450.51 <br />Other Non Revenue $20,460.42 <br />Subtotal Cash Increases $21,910.93 <br />Warrants Redeemed -$42,804.31 <br />Investments Purchased -$1,450.51 <br />Subtotal Cash Decreases -$44,254.82 <br />Ending Cash Balance $48,030.64 <br />Beginning Investments $102,420.60 <br />Investments Purchased $1,450.51 <br />Ending Investments $103,871.11 <br />Beginning Warrants Outstanding Balance $3,915.67 <br />Warrants Issued $40,263.21 <br />Warrants Redeemed -$42,804.31 <br />Warrants Voided -$207.16 <br />EndingWarrantsOutstandingBalance $1,167.41 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com