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652020 SD #28 EASTON ASB <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,184.66 <br />Investments Interest $807.80 <br />Other Non Revenue $30,713.53 <br />Transfers In $1,252.00 <br />Subtotal Cash Increases $32,773.33 <br />Warrants Redeemed -$40,665.89 <br />Investments Purchased -$807.80 <br />Transfers Out -$81.00 <br />Subtotal Cash Decreases -$41,554.69 <br />Ending Cash Balance $1,403.30 <br />Beginning Investments $23,890.39 <br />Investments Purchased $807.80 <br />Ending Investments $24,698.19 <br />Beginning Warrants Outstanding Balance $14,609.24 <br />Warrants Issued $42,486.26 <br />Warrants Redeemed -$40,665.89 <br />Warrants Voided -$16,256.14 <br />EndingWarrantsOutstandingBalance $173.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com