Laserfiche WebLink
657010 SPUD GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $298,618.22 <br />Investments Interest $380.81 <br />$100,000.00Investments Redeemed <br />Other Non Revenue $2,360,988.66 <br />Transfers In $1,191,558.81 <br />Subtotal Cash Increases $3,652,928.28 <br />Warrants Redeemed -$3,036,672.17 <br />Investments Purchased -$100,380.81 <br />Transfers Out -$621,631.59 <br />Subtotal Cash Decreases -$3,758,684.57 <br />Ending Cash Balance $192,861.93 <br />Beginning Investments $162.92 <br />Investments Purchased $100,380.81 <br />Investments Redeemed -$100,000.00 <br />Ending Investments $543.73 <br />Beginning Warrants Outstanding Balance $75,062.34 <br />Warrants Issued $3,122,093.87 <br />Warrants Redeemed -$3,036,672.17 <br />Warrants Voided -$4,250.10 <br />EndingWarrantsOutstandingBalance $156,233.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com