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634011 PARKS & REC #1 GENERAL TRAIL FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,134.34 <br />Cash Receipts $2,969.05 <br />Subtotal Cash Increases $2,969.05 <br />Warrants Redeemed -$803.22 <br />Subtotal Cash Decreases -$803.22 <br />Ending Cash Balance $6,300.17 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $803.22 <br />Warrants Redeemed -$803.22 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com