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652050 SD #28 EASTON TRANS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $71,110.74 <br />Investments Interest $382.18 <br />$24,000.00Investments Redeemed <br />State Apportionment $13,166.73 <br />Transfers In $60,000.00 <br />Subtotal Cash Increases $97,548.91 <br />Warrants Redeemed -$154,428.45 <br />Investments Purchased -$382.18 <br />Transfers Out -$1,069.95 <br />Subtotal Cash Decreases -$155,880.58 <br />Ending Cash Balance $12,779.07 <br />Beginning Investments $26,288.32 <br />Investments Purchased $382.18 <br />Investments Redeemed -$24,000.00 <br />Ending Investments $2,670.50 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $154,428.45 <br />Warrants Redeemed -$154,428.45 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com