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672010 WEED DISTRICT #1 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,367.34 <br />Cash Receipts $222.70 <br />Taxes Collected $19,590.96 <br />Subtotal Cash Increases $19,813.66 <br />Transfers Out -$22,737.00 <br />Subtotal Cash Decreases -$22,737.00 <br />Ending Cash Balance $4,444.00 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $452.40 <br />EndingWarrantsOutstandingBalance $452.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com