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656060 SD #404 CLE ELUM ROSLYN TRUST FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $16,984.64 <br />Investments Interest $1,762.69 <br />Other Non Revenue $210.00 <br />Subtotal Cash Increases $1,972.69 <br />Warrants Redeemed -$1,618.00 <br />Investments Purchased -$1,762.69 <br />Subtotal Cash Decreases -$3,380.69 <br />Ending Cash Balance $15,576.64 <br />Beginning Investments $63,225.67 <br />Investments Purchased $1,762.69 <br />Ending Investments $64,988.36 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,848.00 <br />Warrants Redeemed -$1,618.00 <br />EndingWarrantsOutstandingBalance $230.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com