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660010 TV DISTRICT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,552.66 <br />Cash Receipts $37,231.00 <br />Investments Interest $2,098.31 <br />Other Non Revenue $5,867.00 <br />Subtotal Cash Increases $45,196.31 <br />Warrants Redeemed -$30,109.46 <br />Investments Purchased -$2,098.31 <br />Cash Disbursements -$1,205.88 <br />Subtotal Cash Decreases -$33,413.65 <br />Ending Cash Balance $15,335.32 <br />Beginning Investments $75,265.09 <br />Investments Purchased $2,098.31 <br />Ending Investments $77,363.40 <br />Beginning Warrants Outstanding Balance $378.70 <br />Warrants Issued $29,730.76 <br />Warrants Redeemed -$30,109.46 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com