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653020 SD #400 THORP ASB <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,646.44 <br />Investments Interest $1,316.96 <br />$28,915.00Investments Redeemed <br />Other Non Revenue $43,177.10 <br />Subtotal Cash Increases $73,409.06 <br />Warrants Redeemed -$50,195.76 <br />Investments Purchased -$22,616.96 <br />Subtotal Cash Decreases -$72,812.72 <br />Ending Cash Balance $4,242.78 <br />Beginning Investments $46,212.91 <br />Investments Purchased $22,616.96 <br />Investments Redeemed -$28,915.00 <br />Ending Investments $39,914.87 <br />Beginning Warrants Outstanding Balance $3,646.19 <br />Warrants Issued $50,785.83 <br />Warrants Redeemed -$50,195.76 <br />EndingWarrantsOutstandingBalance $4,236.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com