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657010 SPUD GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $192,861.93 <br />Cash Receipts -$235.80 <br />Investments Interest $7.33 <br />Other Non Revenue $3,954,110.92 <br />Transfers In $673,170.75 <br />Subtotal Cash Increases $4,627,053.20 <br />Warrants Redeemed -$3,245,264.04 <br />Investments Purchased -$7.33 <br />Transfers Out -$1,275,172.54 <br />Subtotal Cash Decreases -$4,520,443.91 <br />Ending Cash Balance $299,471.22 <br />Beginning Investments $543.73 <br />Investments Purchased $7.33 <br />Ending Investments $551.06 <br />Beginning Warrants Outstanding Balance $156,233.94 <br />Warrants Issued $3,107,305.93 <br />Warrants Redeemed -$3,245,264.04 <br />Warrants Voided -$950.05 <br />EndingWarrantsOutstandingBalance $17,325.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com