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653020 SD #400 THORP ASB <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,242.78 <br />Investments Interest $1,267.11 <br />$35,624.00Investments Redeemed <br />Other Non Revenue $58,435.22 <br />Subtotal Cash Increases $95,326.33 <br />Warrants Redeemed -$65,909.01 <br />Investments Purchased -$29,567.11 <br />Subtotal Cash Decreases -$95,476.12 <br />Ending Cash Balance $4,092.99 <br />Beginning Investments $39,914.87 <br />Investments Purchased $29,567.11 <br />Investments Redeemed -$35,624.00 <br />Ending Investments $33,857.98 <br />Beginning Warrants Outstanding Balance $4,236.26 <br />Warrants Issued $65,749.46 <br />Warrants Redeemed -$65,909.01 <br />EndingWarrantsOutstandingBalance $4,076.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com