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652061 SD #28 EASTON - ANNA C POWELL PRIVATE TRUST FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $322.49 <br />Investments Interest $116.52 <br />$1,027.00Investments Redeemed <br />Other Non Revenue $515.50 <br />Transfers In $28,721.83 <br />Subtotal Cash Increases $30,380.85 <br />Warrants Redeemed -$22,005.71 <br />Investments Purchased -$116.52 <br />Subtotal Cash Decreases -$22,122.23 <br />Ending Cash Balance $8,581.11 <br />Beginning Investments $9,306.24 <br />Investments Purchased $116.52 <br />Investments Redeemed -$1,027.00 <br />Ending Investments $8,395.76 <br />Beginning Warrants Outstanding Balance -$149.30 <br />Warrants Issued $22,115.71 <br />Warrants Redeemed -$22,005.71 <br />Warrants Voided -$110.00 <br />EndingWarrantsOutstandingBalance -$149.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com