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652020 SD #28 EASTON ASB <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $16,265.73 <br />Investments Interest $310.90 <br />Other Non Revenue $15,761.50 <br />Subtotal Cash Increases $16,072.40 <br />Warrants Redeemed -$11,589.35 <br />Investments Purchased -$310.90 <br />Subtotal Cash Decreases -$11,900.25 <br />Ending Cash Balance $20,437.88 <br />Beginning Investments $22,931.48 <br />Investments Purchased $310.90 <br />Ending Investments $23,242.38 <br />Beginning Warrants Outstanding Balance $13,629.61 <br />Warrants Issued $12,037.94 <br />Warrants Redeemed -$11,589.35 <br />EndingWarrantsOutstandingBalance $14,078.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com