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676010 WEED DISTRICT #5 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $19,084.55 <br />Cash Receipts $1,095.12 <br />Investments Interest $82.42 <br />Taxes Collected $62,925.25 <br />DNR Payment in Lieu of Taxes $17.50 <br />Subtotal Cash Increases $64,120.29 <br />Warrants Redeemed -$1,375.00 <br />Investments Purchased -$10,082.42 <br />Transfers Out -$54,568.80 <br />Subtotal Cash Decreases -$66,026.22 <br />Ending Cash Balance $17,178.62 <br />Beginning Investments $0.00 <br />Investments Purchased $10,082.42 <br />Ending Investments $10,082.42 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,375.00 <br />Warrants Redeemed -$1,375.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com