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656060 SD #404 CLE ELUM ROSLYN TRUST FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,576.64 <br />Investments Interest $2,197.43 <br />Other Non Revenue $25,500.00 <br />Subtotal Cash Increases $27,697.43 <br />Warrants Redeemed -$17,506.50 <br />Investments Purchased -$2,197.43 <br />Subtotal Cash Decreases -$19,703.93 <br />Ending Cash Balance $23,570.14 <br />Beginning Investments $64,988.36 <br />Investments Purchased $2,197.43 <br />Ending Investments $67,185.79 <br />Beginning Warrants Outstanding Balance $230.00 <br />Warrants Issued $17,276.50 <br />Warrants Redeemed -$17,506.50 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com