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652040 SD #28 EASTON CAPITAL PROJECTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $167,406.35 <br />Cash Receipts -$9.51 <br />Investments Interest $1,885.05 <br />Taxes Collected $342,396.33 <br />State Apportionment $840.00 <br />Timber Excise $474.06 <br />Subtotal Cash Increases $345,585.93 <br />Warrants Redeemed -$129,954.87 <br />Investments Purchased -$1,885.05 <br />Subtotal Cash Decreases -$131,839.92 <br />Ending Cash Balance $381,152.36 <br />Beginning Investments $139,038.33 <br />Investments Purchased $1,885.05 <br />Ending Investments $140,923.38 <br />Beginning Warrants Outstanding Balance $12,424.13 <br />Warrants Issued $134,411.60 <br />Warrants Redeemed -$129,954.87 <br />EndingWarrantsOutstandingBalance $16,880.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com