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653020 SD #400 THORP ASB <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,185.09 <br />Cash Receipts $80.00 <br />Investments Interest $377.47 <br />$1,505.00Investments Redeemed <br />Other Non Revenue $14,984.61 <br />Subtotal Cash Increases $16,947.08 <br />Warrants Redeemed -$5,947.45 <br />Investments Purchased -$11,777.47 <br />Cash Disbursements -$40.00 <br />Subtotal Cash Decreases -$17,764.92 <br />Ending Cash Balance $367.25 <br />Beginning Investments $37,487.65 <br />Investments Purchased $11,777.47 <br />Investments Redeemed -$1,505.00 <br />Ending Investments $47,760.12 <br />Beginning Warrants Outstanding Balance $1,120.73 <br />Warrants Issued $7,734.63 <br />Warrants Redeemed -$5,947.45 <br />EndingWarrantsOutstandingBalance $2,907.91 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com