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676010 WEED DISTRICT #5 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $17,178.62 <br />Cash Receipts $921.58 <br />Investments Interest $95.30 <br />Taxes Collected $63,393.79 <br />DNR Payment in Lieu of Taxes $17.50 <br />Subtotal Cash Increases $64,428.17 <br />Warrants Redeemed -$2,426.80 <br />Investments Purchased -$95.30 <br />Transfers Out -$54,568.80 <br />Subtotal Cash Decreases -$57,090.90 <br />Ending Cash Balance $24,515.89 <br />Beginning Investments $10,082.42 <br />Investments Purchased $95.30 <br />Ending Investments $10,177.72 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $2,426.80 <br />Warrants Redeemed -$2,426.80 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com