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652061 SD #28 EASTON - ANNA C POWELL PRIVATE TRUST FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,581.11 <br />Investments Interest $234.08 <br />Other Non Revenue $15,249.31 <br />Subtotal Cash Increases $15,483.39 <br />Warrants Redeemed -$124.26 <br />Investments Purchased -$234.08 <br />Subtotal Cash Decreases -$358.34 <br />Ending Cash Balance $23,706.16 <br />Beginning Investments $8,395.76 <br />Investments Purchased $234.08 <br />Ending Investments $8,629.84 <br />Beginning Warrants Outstanding Balance -$149.30 <br />Warrants Issued $273.56 <br />Warrants Redeemed -$124.26 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com