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674010 WEED DISTRICT #3 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,625.44 <br />Cash Receipts $113.89 <br />Investments Interest $282.59 <br />Taxes Collected $27,877.22 <br />Subtotal Cash Increases $28,273.70 <br />Warrants Redeemed -$512.40 <br />Investments Purchased -$282.59 <br />Transfers Out -$29,057.00 <br />Subtotal Cash Decreases -$29,851.99 <br />Ending Cash Balance $1,047.15 <br />Beginning Investments $10,136.56 <br />Investments Purchased $282.59 <br />Ending Investments $10,419.15 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $512.40 <br />Warrants Redeemed -$512.40 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com