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673010 WEED DISTRICT #2 <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $41,746.60 <br />Cash Receipts $392.13 <br />Investments Interest $103.95 <br />Taxes Collected $43,062.11 <br />Subtotal Cash Increases $43,558.19 <br />Warrants Redeemed -$1,350.00 <br />Investments Purchased -$103.95 <br />Transfers Out -$45,768.00 <br />Subtotal Cash Decreases -$47,221.95 <br />Ending Cash Balance $38,082.84 <br />Beginning Investments $7,665.30 <br />Investments Purchased $103.95 <br />Ending Investments $7,769.25 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,350.00 <br />Warrants Redeemed -$1,350.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com