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660010 TV DISTRICT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,261.81 <br />Cash Receipts $29,849.00 <br />Investments Interest $1,052.70 <br />$15,000.00Investments Redeemed <br />Other Non Revenue $13,489.31 <br />Subtotal Cash Increases $59,391.01 <br />Warrants Redeemed -$30,237.39 <br />Investments Purchased -$26,052.70 <br />Cash Disbursements -$1,810.07 <br />Subtotal Cash Decreases -$58,100.16 <br />Ending Cash Balance $3,552.66 <br />Beginning Investments $64,212.39 <br />Investments Purchased $26,052.70 <br />Investments Redeemed -$15,000.00 <br />Ending Investments $75,265.09 <br />Beginning Warrants Outstanding Balance $260.90 <br />Warrants Issued $30,355.19 <br />Warrants Redeemed -$30,237.39 <br />EndingWarrantsOutstandingBalance $378.70 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com