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675010 WEED DISTRICT #4 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,513.75 <br />Cash Receipts $157.68 <br />Investments Interest $345.18 <br />Taxes Collected $37,410.38 <br />Subtotal Cash Increases $37,913.24 <br />Warrants Redeemed -$768.60 <br />Investments Purchased -$345.18 <br />Transfers Out -$37,359.00 <br />Subtotal Cash Decreases -$38,472.78 <br />Ending Cash Balance $4,954.21 <br />Beginning Investments $12,381.43 <br />Investments Purchased $345.18 <br />Ending Investments $12,726.61 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $768.60 <br />Warrants Redeemed -$768.60 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com