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652040 SD #28 EASTON CAPITAL PROJECTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $381,152.36 <br />Investments Interest $3,928.82 <br />Other Non Revenue $18,500.00 <br />Taxes Collected $339,485.51 <br />Timber Excise $292.68 <br />Subtotal Cash Increases $362,207.01 <br />Warrants Redeemed -$81,608.86 <br />Investments Purchased -$3,928.82 <br />Subtotal Cash Decreases -$85,537.68 <br />Ending Cash Balance $657,821.69 <br />Beginning Investments $140,923.38 <br />Investments Purchased $3,928.82 <br />Ending Investments $144,852.20 <br />Beginning Warrants Outstanding Balance $16,880.86 <br />Warrants Issued $77,152.13 <br />Warrants Redeemed -$81,608.86 <br />EndingWarrantsOutstandingBalance $12,424.13 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com