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673010 WEED DISTRICT #2 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $43,972.40 <br />Cash Receipts $336.42 <br />Investments Interest $71.77 <br />Taxes Collected $41,382.38 <br />Subtotal Cash Increases $41,790.57 <br />Warrants Redeemed -$1,968.60 <br />Investments Purchased -$71.77 <br />Transfers Out -$41,976.00 <br />Subtotal Cash Decreases -$44,016.37 <br />Ending Cash Balance $41,746.60 <br />Beginning Investments $7,593.53 <br />Investments Purchased $71.77 <br />Ending Investments $7,665.30 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,968.60 <br />Warrants Redeemed -$1,968.60 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com