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653040 SD #400 THORP CAPITAL PROJECTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,724.97 <br />Cash Receipts -$0.38 <br />Investments Interest $4,029.19 <br />$594,900.00Investments Redeemed <br />Taxes Collected $476,729.46 <br />State Apportionment $515,537.94 <br />Timber Excise $1,040.03 <br />Subtotal Cash Increases $1,592,236.24 <br />Warrants Redeemed -$1,001,129.43 <br />Investments Purchased -$539,029.19 <br />Transfers Out -$42,362.00 <br />Subtotal Cash Decreases -$1,582,520.62 <br />Ending Cash Balance $28,440.59 <br />Beginning Investments $373,242.77 <br />Investments Purchased $539,029.19 <br />Investments Redeemed -$594,900.00 <br />Ending Investments $317,371.96 <br />Beginning Warrants Outstanding Balance $16,152.15 <br />Warrants Issued $1,007,260.64 <br />Warrants Redeemed -$1,001,129.43 <br />EndingWarrantsOutstandingBalance $22,283.36 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com