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667010 WATER DISTRICT #4 MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $9,163.25 <br />Investments Interest $248.14 <br />$1,617.09Investments Redeemed <br />Other Non Revenue $34,143.20 <br />Transfers In $20,000.00 <br />Subtotal Cash Increases $56,008.43 <br />Warrants Redeemed -$55,650.91 <br />Investments Purchased -$248.14 <br />Subtotal Cash Decreases -$55,899.05 <br />Ending Cash Balance $9,272.63 <br />Beginning Investments $7,668.55 <br />Investments Purchased $248.14 <br />Investments Redeemed -$1,617.09 <br />Ending Investments $6,299.60 <br />Beginning Warrants Outstanding Balance $2,753.00 <br />Warrants Issued $71,160.42 <br />Warrants Redeemed -$55,650.91 <br />Warrants Voided -$1,305.61 <br />EndingWarrantsOutstandingBalance $16,956.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com