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657335 SPUD PWB 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 $986.07 <br />Other Non Revenue $1,128,959.38 <br />Transfers In $104,230.75 <br />Subtotal Cash Increases $1,234,176.20 <br />Warrants Redeemed -$1,126,201.38 <br />Investments Purchased -$105,216.82 <br />Subtotal Cash Decreases -$1,231,418.20 <br />Ending Cash Balance $2,758.00 <br />Beginning Investments $0.00 <br />Investments Purchased $105,216.82 <br />Ending Investments $105,216.82 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,126,201.38 <br />Warrants Redeemed -$1,126,201.38 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com