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656020 SD #404 CE/ROS ASB <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $99,355.37 <br />Investments Interest $3,693.62 <br />Other Non Revenue $129,757.87 <br />Subtotal Cash Increases $133,451.49 <br />Warrants Redeemed -$119,441.43 <br />Investments Purchased -$3,693.62 <br />Transfers Out -$35,776.92 <br />Subtotal Cash Decreases -$158,911.97 <br />Ending Cash Balance $73,894.89 <br />Beginning Investments $109,237.50 <br />Investments Purchased $3,693.62 <br />Ending Investments $112,931.12 <br />Beginning Warrants Outstanding Balance $666.50 <br />Warrants Issued $120,488.43 <br />Warrants Redeemed -$119,441.43 <br />Warrants Voided -$666.50 <br />EndingWarrantsOutstandingBalance $1,047.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com