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656060 SD #404 CLE ELUM ROSLYN TRUST FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,960.00 <br />Investments Interest $862.81 <br />Other Non Revenue $1,545.00 <br />Subtotal Cash Increases $2,407.81 <br />Warrants Redeemed -$3,730.20 <br />Investments Purchased -$862.81 <br />Subtotal Cash Decreases -$4,593.01 <br />Ending Cash Balance $1,774.80 <br />Beginning Investments $60,932.89 <br />Investments Purchased $862.81 <br />Ending Investments $61,795.70 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $3,730.20 <br />Warrants Redeemed -$3,730.20 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com