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652020 SD #28 EASTON ASB <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $23,003.79 <br />Investments Interest $216.84 <br />$487.80Investments Redeemed <br />Other Non Revenue $3,993.61 <br />Subtotal Cash Increases $4,698.25 <br />Warrants Redeemed -$10,826.47 <br />Investments Purchased -$216.84 <br />Transfers Out -$393.00 <br />Subtotal Cash Decreases -$11,436.31 <br />Ending Cash Balance $16,265.73 <br />Beginning Investments $23,202.44 <br />Investments Purchased $216.84 <br />Investments Redeemed -$487.80 <br />Ending Investments $22,931.48 <br />Beginning Warrants Outstanding Balance $13,521.61 <br />Warrants Issued $10,934.47 <br />Warrants Redeemed -$10,826.47 <br />EndingWarrantsOutstandingBalance $13,629.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com