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652020 SD #28 EASTON ASB <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,437.88 <br />Investments Interest $648.01 <br />Other Non Revenue $18,590.22 <br />Subtotal Cash Increases $19,238.23 <br />Warrants Redeemed -$28,843.44 <br />Investments Purchased -$648.01 <br />Subtotal Cash Decreases -$29,491.45 <br />Ending Cash Balance $10,184.66 <br />Beginning Investments $23,242.38 <br />Investments Purchased $648.01 <br />Ending Investments $23,890.39 <br />Beginning Warrants Outstanding Balance $14,078.20 <br />Warrants Issued $29,455.56 <br />Warrants Redeemed -$28,843.44 <br />Warrants Voided -$81.08 <br />EndingWarrantsOutstandingBalance $14,609.24 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com