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660010 TV DISTRICT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,788.01 <br />Cash Receipts $32,028.40 <br />Investments Interest $677.15 <br />$9,500.00Investments Redeemed <br />Other Non Revenue $16,138.68 <br />Subtotal Cash Increases $58,344.23 <br />Warrants Redeemed -$65,284.54 <br />Investments Purchased -$677.15 <br />Cash Disbursements -$1,908.74 <br />Subtotal Cash Decreases -$67,870.43 <br />Ending Cash Balance $2,261.81 <br />Beginning Investments $73,035.24 <br />Investments Purchased $677.15 <br />Investments Redeemed -$9,500.00 <br />Ending Investments $64,212.39 <br />Beginning Warrants Outstanding Balance $221.64 <br />Warrants Issued $65,323.80 <br />Warrants Redeemed -$65,284.54 <br />EndingWarrantsOutstandingBalance $260.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com