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676010 WEED DISTRICT #5 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $26,783.69 <br />Cash Receipts $471.50 <br />Investments Interest $287.59 <br />Taxes Collected $62,936.85 <br />DNR Payment in Lieu of Taxes $17.50 <br />Subtotal Cash Increases $63,713.44 <br />Warrants Redeemed -$2,747.80 <br />Investments Purchased -$287.59 <br />Transfers Out -$64,755.60 <br />Subtotal Cash Decreases -$67,790.99 <br />Ending Cash Balance $22,706.14 <br />Beginning Investments $10,315.71 <br />Investments Purchased $287.59 <br />Ending Investments $10,603.30 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $2,747.80 <br />Warrants Redeemed -$2,747.80 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com