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656020 SD #404 CE/ROS ASB <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $72,215.76 <br />Investments Interest $2,962.83 <br />Other Non Revenue $160,102.87 <br />Subtotal Cash Increases $163,065.70 <br />Warrants Redeemed -$132,963.26 <br />Investments Purchased -$2,962.83 <br />Subtotal Cash Decreases -$135,926.09 <br />Ending Cash Balance $99,355.37 <br />Beginning Investments $106,274.67 <br />Investments Purchased $2,962.83 <br />Ending Investments $109,237.50 <br />Beginning Warrants Outstanding Balance $14,681.83 <br />Warrants Issued $120,447.93 <br />Warrants Redeemed -$132,963.26 <br />Warrants Voided -$1,500.00 <br />EndingWarrantsOutstandingBalance $666.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com