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657334 SPUD DOH WATER PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $988.78 <br />Other Non Revenue $3,807,535.91 <br />Transfers In $419,816.71 <br />Subtotal Cash Increases $4,228,341.40 <br />Warrants Redeemed -$4,076,446.39 <br />Investments Purchased -$105,419.53 <br />Subtotal Cash Decreases -$4,181,865.92 <br />Ending Cash Balance $46,475.48 <br />Beginning Investments $0.00 <br />Investments Purchased $105,419.53 <br />Ending Investments $105,419.53 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $4,076,446.39 <br />Warrants Redeemed -$4,076,446.39 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com