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656040 SD#404 CE/ROS CAPITAL PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $633,149.08 <br />Investments Interest $4,736.76 <br />Other Non Revenue $1,583,610.82 <br />Taxes Collected $1,527,610.38 <br />Subtotal Cash Increases $3,115,957.96 <br />Warrants Redeemed -$808,680.06 <br />Investments Purchased -$4,736.76 <br />Subtotal Cash Decreases -$813,416.82 <br />Ending Cash Balance $2,935,690.22 <br />Beginning Investments $501,039.11 <br />Investments Purchased $4,736.76 <br />Ending Investments $505,775.87 <br />Beginning Warrants Outstanding Balance $134,467.38 <br />Warrants Issued $943,147.44 <br />Warrants Redeemed -$808,680.06 <br />Warrants Voided -$134,467.38 <br />EndingWarrantsOutstandingBalance $134,467.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com