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634021 PARKS & REC #1 - EVERGREEN SNO-PARK <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,236.04 <br />Subtotal Cash Increases $0.00 <br />Warrants Redeemed -$2,554.26 <br />Transfers Out -$2,370.00 <br />Subtotal Cash Decreases -$4,924.26 <br />Ending Cash Balance $2,311.78 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $2,554.26 <br />Warrants Redeemed -$2,554.26 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com