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656020 SD #404 CE/ROS ASB <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $56,270.69 <br />Investments Interest $1,421.57 <br />Other Non Revenue $213,874.01 <br />Subtotal Cash Increases $215,295.58 <br />Warrants Redeemed -$83,628.94 <br />Investments Purchased -$1,421.57 <br />Transfers Out -$114,300.00 <br />Subtotal Cash Decreases -$199,350.51 <br />Ending Cash Balance $72,215.76 <br />Beginning Investments $104,853.10 <br />Investments Purchased $1,421.57 <br />Ending Investments $106,274.67 <br />Beginning Warrants Outstanding Balance $842.50 <br />Warrants Issued $97,704.27 <br />Warrants Redeemed -$83,628.94 <br />Warrants Voided -$236.00 <br />EndingWarrantsOutstandingBalance $14,681.83 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com