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652040 SD #28 EASTON CAPITAL PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $169,537.46 <br />Cash Receipts $360,602.14 <br />Investments Interest $1,618.40 <br />$50,900.00Investments Redeemed <br />Taxes Collected $342,115.34 <br />Subtotal Cash Increases $755,235.88 <br />Warrants Redeemed -$34,544.19 <br />Investments Purchased -$1,618.40 <br />Cash Disbursements -$721,204.40 <br />Subtotal Cash Decreases -$757,366.99 <br />Ending Cash Balance $167,406.35 <br />Beginning Investments $188,319.93 <br />Investments Purchased $1,618.40 <br />Investments Redeemed -$50,900.00 <br />Ending Investments $139,038.33 <br />Beginning Warrants Outstanding Balance $25,780.62 <br />Warrants Issued $21,187.70 <br />Warrants Redeemed -$34,544.19 <br />EndingWarrantsOutstandingBalance $12,424.13 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com