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653060 SD #400 THORP EXPENDABLE TRUST <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,006.24 <br />Investments Interest $77.61 <br />Other Non Revenue $4,000.00 <br />Subtotal Cash Increases $4,077.61 <br />Warrants Redeemed -$3,000.00 <br />Investments Purchased -$77.61 <br />Subtotal Cash Decreases -$3,077.61 <br />Ending Cash Balance $2,006.24 <br />Beginning Investments $8,210.44 <br />Investments Purchased $77.61 <br />Ending Investments $8,288.05 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $4,000.00 <br />Warrants Redeemed -$3,000.00 <br />EndingWarrantsOutstandingBalance $1,000.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com