Laserfiche WebLink
652061 SD #28 EASTON - ANNA C POWELL PRIVATE TRUST FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $23,706.16 <br />Investments Interest $291.80 <br />Other Non Revenue $350.00 <br />Transfers In $90.00 <br />Subtotal Cash Increases $731.80 <br />Warrants Redeemed -$1,000.00 <br />Investments Purchased -$291.80 <br />Subtotal Cash Decreases -$1,291.80 <br />Ending Cash Balance $23,146.16 <br />Beginning Investments $8,629.84 <br />Investments Purchased $291.80 <br />Ending Investments $8,921.64 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,000.00 <br />Warrants Redeemed -$1,000.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com