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676010 WEED DISTRICT #5 <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $24,515.89 <br />Cash Receipts $504.04 <br />Investments Interest $137.99 <br />Taxes Collected $62,872.66 <br />DNR Payment in Lieu of Taxes $17.50 <br />Subtotal Cash Increases $63,532.19 <br />Warrants Redeemed -$1,628.00 <br />Investments Purchased -$137.99 <br />Transfers Out -$59,498.40 <br />Subtotal Cash Decreases -$61,264.39 <br />Ending Cash Balance $26,783.69 <br />Beginning Investments $10,177.72 <br />Investments Purchased $137.99 <br />Ending Investments $10,315.71 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,628.00 <br />Warrants Redeemed -$1,628.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com