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674010 WEED DISTRICT #3 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,434.67 <br />Cash Receipts $194.88 <br />Investments Interest $93.65 <br />Taxes Collected $24,565.46 <br />Subtotal Cash Increases $24,853.99 <br />Warrants Redeemed -$452.40 <br />Investments Purchased -$93.65 <br />Transfers Out -$24,486.00 <br />Subtotal Cash Decreases -$25,032.05 <br />Ending Cash Balance $3,256.61 <br />Beginning Investments $9,907.30 <br />Investments Purchased $93.65 <br />Ending Investments $10,000.95 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $452.40 <br />Warrants Redeemed -$452.40 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com