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656050 SD #404 CE/ROS TRANS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $109,477.62 <br />Investments Interest $1,148.38 <br />State Apportionment $121,681.85 <br />Subtotal Cash Increases $122,830.23 <br />Warrants Redeemed -$117,849.40 <br />Investments Purchased -$1,148.38 <br />Transfers Out -$69,638.95 <br />Subtotal Cash Decreases -$188,636.73 <br />Ending Cash Balance $43,671.12 <br />Beginning Investments $41,191.49 <br />Investments Purchased $1,148.38 <br />Ending Investments $42,339.87 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $117,849.40 <br />Warrants Redeemed -$117,849.40 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com