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673010 WEED DISTRICT #2 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $45,601.64 <br />Cash Receipts $452.48 <br />Investments Interest $106.04 <br />Taxes Collected $41,334.28 <br />Subtotal Cash Increases $41,892.80 <br />Warrants Redeemed -$1,440.00 <br />Investments Purchased -$106.04 <br />Transfers Out -$41,976.00 <br />Subtotal Cash Decreases -$43,522.04 <br />Ending Cash Balance $43,972.40 <br />Beginning Investments $7,487.49 <br />Investments Purchased $106.04 <br />Ending Investments $7,593.53 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,440.00 <br />Warrants Redeemed -$1,440.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com