Laserfiche WebLink
653050 SD #400 THORP TRANS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $12,433.15 <br />Investments Interest $1,801.00 <br />$36,350.00Investments Redeemed <br />State Apportionment $30,877.30 <br />Subtotal Cash Increases $69,028.30 <br />Warrants Redeemed -$37,280.99 <br />Investments Purchased -$31,801.00 <br />Subtotal Cash Decreases -$69,081.99 <br />Ending Cash Balance $12,379.46 <br />Beginning Investments $71,367.76 <br />Investments Purchased $31,801.00 <br />Investments Redeemed -$36,350.00 <br />Ending Investments $66,818.76 <br />Beginning Warrants Outstanding Balance $12,215.69 <br />Warrants Issued $37,280.99 <br />Warrants Redeemed -$37,280.99 <br />EndingWarrantsOutstandingBalance $12,215.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com