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656060 SD #404 CLE ELUM ROSLYN TRUST FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,774.80 <br />Investments Interest $584.21 <br />Other Non Revenue $16,850.00 <br />Subtotal Cash Increases $17,434.21 <br />Warrants Redeemed -$1,200.16 <br />Investments Purchased -$584.21 <br />Subtotal Cash Decreases -$1,784.37 <br />Ending Cash Balance $17,424.64 <br />Beginning Investments $61,795.70 <br />Investments Purchased $584.21 <br />Ending Investments $62,379.91 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,300.16 <br />Warrants Redeemed -$1,200.16 <br />Warrants Voided -$100.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com