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673010 WEED DISTRICT #2 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $38,082.84 <br />Cash Receipts $196.79 <br />Investments Interest $639.16 <br />Taxes Collected $42,715.80 <br />Subtotal Cash Increases $43,551.75 <br />Warrants Redeemed -$2,118.60 <br />Investments Purchased -$20,639.16 <br />Transfers Out -$49,812.00 <br />Subtotal Cash Decreases -$72,569.76 <br />Ending Cash Balance $9,064.83 <br />Beginning Investments $7,769.25 <br />Investments Purchased $20,639.16 <br />Ending Investments $28,408.41 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $2,118.60 <br />Warrants Redeemed -$2,118.60 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com