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656020 SD #404 CE/ROS ASB <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $48,030.64 <br />Investments Interest $981.99 <br />Other Non Revenue $39,962.66 <br />Subtotal Cash Increases $40,944.65 <br />Warrants Redeemed -$31,722.61 <br />Investments Purchased -$981.99 <br />Subtotal Cash Decreases -$32,704.60 <br />Ending Cash Balance $56,270.69 <br />Beginning Investments $103,871.11 <br />Investments Purchased $981.99 <br />Ending Investments $104,853.10 <br />Beginning Warrants Outstanding Balance $1,167.41 <br />Warrants Issued $31,522.70 <br />Warrants Redeemed -$31,722.61 <br />Warrants Voided -$125.00 <br />EndingWarrantsOutstandingBalance $842.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com