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653040 SD #400 THORP CAPITAL PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,928.11 <br />Cash Receipts -$0.13 <br />Investments Interest $2,825.39 <br />$180,500.00Investments Redeemed <br />Taxes Collected $471,095.63 <br />Subtotal Cash Increases $654,420.89 <br />Warrants Redeemed -$350,798.64 <br />Investments Purchased -$296,825.39 <br />Subtotal Cash Decreases -$647,624.03 <br />Ending Cash Balance $18,724.97 <br />Beginning Investments $256,917.38 <br />Investments Purchased $296,825.39 <br />Investments Redeemed -$180,500.00 <br />Ending Investments $373,242.77 <br />Beginning Warrants Outstanding Balance $9,218.53 <br />Warrants Issued $368,532.26 <br />Warrants Redeemed -$350,798.64 <br />Warrants Voided -$10,800.00 <br />EndingWarrantsOutstandingBalance $16,152.15 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com