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652040 SD #28 EASTON CAPITAL PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $657,821.69 <br />Cash Receipts -$4.77 <br />Investments Interest $4,897.86 <br />Taxes Collected $6,865.38 <br />State Apportionment $219,999.93 <br />Timber Excise $245.61 <br />Subtotal Cash Increases $232,004.01 <br />Warrants Redeemed -$466,814.95 <br />Investments Purchased -$4,897.86 <br />Subtotal Cash Decreases -$471,712.81 <br />Ending Cash Balance $418,112.89 <br />Beginning Investments $144,852.20 <br />Investments Purchased $4,897.86 <br />Ending Investments $149,750.06 <br />Beginning Warrants Outstanding Balance $12,424.13 <br />Warrants Issued $466,814.95 <br />Warrants Redeemed -$466,814.95 <br />Warrants Voided -$12,424.13 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com