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672010 WEED DISTRICT #1 <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,444.00 <br />Cash Receipts $215.94 <br />Taxes Collected $24,786.64 <br />Subtotal Cash Increases $25,002.58 <br />Warrants Redeemed -$452.40 <br />Transfers Out -$24,791.00 <br />Subtotal Cash Decreases -$25,243.40 <br />Ending Cash Balance $4,203.18 <br />Beginning Warrants Outstanding Balance $452.40 <br />Warrants Redeemed -$452.40 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com