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653050 SD #400 THORP TRANS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $12,379.46 <br />Cash Receipts -$0.50 <br />Investments Interest $2,852.06 <br />$62,000.00Investments Redeemed <br />Other Non Revenue $2,000.00 <br />Taxes Collected $88,818.10 <br />State Apportionment $34,773.99 <br />Timber Excise $447.51 <br />Subtotal Cash Increases $190,891.16 <br />Warrants Redeemed -$68,694.84 <br />Investments Purchased -$121,092.06 <br />Subtotal Cash Decreases -$189,786.90 <br />Ending Cash Balance $13,483.72 <br />Beginning Investments $66,818.76 <br />Investments Purchased $121,092.06 <br />Investments Redeemed -$62,000.00 <br />Ending Investments $125,910.82 <br />Beginning Warrants Outstanding Balance $12,215.69 <br />Warrants Issued $68,694.84 <br />Warrants Redeemed -$68,694.84 <br />EndingWarrantsOutstandingBalance $12,215.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com