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660010 TV DISTRICT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,335.32 <br />Cash Receipts $33,230.00 <br />Investments Interest $2,615.87 <br />$5,000.00Investments Redeemed <br />Other Non Revenue $7,510.00 <br />Subtotal Cash Increases $48,355.87 <br />Warrants Redeemed -$55,309.95 <br />Investments Purchased -$2,615.87 <br />Cash Disbursements -$1,242.02 <br />Subtotal Cash Decreases -$59,167.84 <br />Ending Cash Balance $4,523.35 <br />Beginning Investments $77,363.40 <br />Investments Purchased $2,615.87 <br />Investments Redeemed -$5,000.00 <br />Ending Investments $74,979.27 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $55,485.52 <br />Warrants Redeemed -$55,309.95 <br />Warrants Voided -$175.57 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com