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676010 WEED DISTRICT #5 <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,706.14 <br />Cash Receipts $610.80 <br />Investments Interest $345.26 <br />$2,634.44Investments Redeemed <br />Taxes Collected $63,797.82 <br />Subtotal Cash Increases $67,388.32 <br />Warrants Redeemed -$1,800.00 <br />Investments Purchased -$345.26 <br />Transfers Out -$67,314.00 <br />Subtotal Cash Decreases -$69,459.26 <br />Ending Cash Balance $20,635.20 <br />Beginning Investments $10,603.30 <br />Investments Purchased $345.26 <br />Investments Redeemed -$2,634.44 <br />Ending Investments $8,314.12 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,800.00 <br />Warrants Redeemed -$1,800.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com