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660010 TV DISTRICT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,734.49 <br />Cash Receipts $36,852.13 <br />Investments Interest $1,022.55 <br />$700.00Investments Redeemed <br />Other Non Revenue $1,840.00 <br />Subtotal Cash Increases $40,414.68 <br />Warrants Redeemed -$26,963.83 <br />Investments Purchased -$1,022.55 <br />Cash Disbursements -$2,374.78 <br />Subtotal Cash Decreases -$30,361.16 <br />Ending Cash Balance $11,788.01 <br />Beginning Investments $72,712.69 <br />Investments Purchased $1,022.55 <br />Investments Redeemed -$700.00 <br />Ending Investments $73,035.24 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $27,185.47 <br />Warrants Redeemed -$26,963.83 <br />EndingWarrantsOutstandingBalance $221.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com