Capital Outlay

Date Ranges for Expenses: to

Account	Expense
Investment in Asset Aid for ADU's	$390,000.00
Investment in Asset Good Deeds	$2,393,912.00
Investment in Asset Locals First	$0.00
Land improvements	$356,695.08
Loans issued	$6,500,000.00
Loss on sale of assets	$155,050.00
Loss on sale of assets Haymeadow	$89,522.00
Total:	$9,885,179.08