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2020 Year End GL Detail Reports
001 CURRENT EXPENSE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $22,557,495.51 Cash Receipts $20,912,810.58 Investments Interest $507,217.82 $849,485.00Investments Redeemed Other Non Revenue $177.43 Taxes Collected $8,889,735.28 DNR Payment in Lieu of Taxes $80,998.28 Transfers In $1,039,126.55 Local Real Estate Excise Tax $157,132.42 Subtotal Cash Increases $32,436,683.36 Transfers Out -$30,059,233.15 Cash Disbursements -$66,514.60 Subtotal Cash Decreases -$30,125,747.75 Ending Cash Balance $24,868,431.12 Beginning Investments $849,485.00 Investments Redeemed -$849,485.00 Ending Investments $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 001010 TREAS CASH FLOW For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Subtotal Cash Increases $0.00 Investments Purchased -$36,170,911.84 Subtotal Cash Decreases -$36,170,911.84 Ending Cash Balance -$36,170,911.84 Beginning Investments $0.00 Investments Purchased $36,170,911.84 Ending Investments $36,170,911.84 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 101 AIRPORT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $18,630.57 Cash Receipts $318,012.92 Investments Interest $8,341.72 $660,850.00Investments Redeemed Transfers In $5,899.84 Subtotal Cash Increases $993,104.48 Investments Purchased -$58,341.72 Transfers Out -$941,765.36 Cash Disbursements -$10,987.48 Subtotal Cash Decreases -$1,011,094.56 Ending Cash Balance $640.49 Beginning Investments $667,113.66 Investments Purchased $58,341.72 Investments Redeemed -$660,850.00 Ending Investments $64,605.38 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 102 ELECTION CARES FUNDING For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $154,481.98 Investments Interest $718.19 $53,368.84Investments Redeemed Subtotal Cash Increases $208,569.01 Investments Purchased -$151,961.55 Transfers Out -$56,500.94 Cash Disbursements -$30.71 Subtotal Cash Decreases -$208,493.20 Ending Cash Balance $75.81 Beginning Investments $0.00 Investments Purchased $151,961.55 Investments Redeemed -$53,368.84 Ending Investments $98,592.71 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 103 YOUTH AND AMATEUR SPORTS ACTIVITIES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,469.75 Cash Receipts $5,258.36 Investments Interest $33.28 $1,000.00Investments Redeemed Subtotal Cash Increases $6,291.64 Investments Purchased -$1,833.28 Transfers Out -$3,375.00 Subtotal Cash Decreases -$5,208.28 Ending Cash Balance $2,553.11 Beginning Investments $2,003.79 Investments Purchased $1,833.28 Investments Redeemed -$1,000.00 Ending Investments $2,837.07 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 105 COMMUNITY SERVICES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $787,459.21 Cash Receipts $462,690.45 Taxes Collected $215,603.18 Subtotal Cash Increases $678,293.63 Transfers Out -$465,483.22 Subtotal Cash Decreases -$465,483.22 Ending Cash Balance $1,000,269.62 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 106 COUNTY ROAD For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $399,271.68 Cash Receipts $4,462,026.60 Investments Interest $90,845.48 $4,736,000.00Investments Redeemed Taxes Collected $6,119,369.33 Federal Forest Funds $258,153.84 DNR Payment in Lieu of Taxes $81,612.79 Transfers In $236,046.31 Subtotal Cash Increases $15,984,054.35 Investments Purchased -$3,785,845.48 Transfers Out -$12,350,793.85 Cash Disbursements -$1,332.09 Subtotal Cash Decreases -$16,137,971.42 Ending Cash Balance $245,354.61 Beginning Investments $6,633,123.28 Investments Purchased $3,785,845.48 Investments Redeemed -$4,736,000.00 Ending Investments $5,682,968.76 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 106116 RD FRANCHISE RSRV For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $6,805.62 Subtotal Cash Increases $6,805.62 Investments Purchased -$6,805.62 Subtotal Cash Decreases -$6,805.62 Ending Cash Balance $0.00 Beginning Investments $480,552.56 Investments Purchased $6,805.62 Ending Investments $487,358.18 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 107 FLOOD CONTROL FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $12,731.53 Cash Receipts $379,782.01 Investments Interest $23,248.59 $115,000.00Investments Redeemed Taxes Collected $802,606.22 DNR Payment in Lieu of Taxes $7,389.60 Transfers In $643.96 Subtotal Cash Increases $1,328,670.38 Investments Purchased -$748,248.59 Transfers Out -$553,048.22 Subtotal Cash Decreases -$1,301,296.81 Ending Cash Balance $40,105.10 Beginning Investments $1,479,927.76 Investments Purchased $748,248.59 Investments Redeemed -$115,000.00 Ending Investments $2,113,176.35 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 108 PUBLIC FACILITIES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $106,845.42 Cash Receipts $1,192,030.37 Investments Interest $42,344.23 $1,624,500.00Investments Redeemed Transfers In $18,000.00 Subtotal Cash Increases $2,876,874.60 Investments Purchased -$1,028,344.23 Transfers Out -$1,841,983.40 Subtotal Cash Decreases -$2,870,327.63 Ending Cash Balance $113,392.39 Beginning Investments $3,231,679.74 Investments Purchased $1,028,344.23 Investments Redeemed -$1,624,500.00 Ending Investments $2,635,523.97 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 110 EIS TRUST For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $91,441.59 Cash Receipts $817.43 Subtotal Cash Increases $817.43 Subtotal Cash Decreases $0.00 Ending Cash Balance $92,259.02 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 112 LOW INCOME HOUSING PROJECTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $52,798.15 Cash Receipts $113,794.14 Investments Interest $1,756.09 $30,000.00Investments Redeemed Subtotal Cash Increases $145,550.23 Investments Purchased -$51,756.09 Transfers Out -$100,190.34 Subtotal Cash Decreases -$151,946.43 Ending Cash Balance $46,401.95 Beginning Investments $105,038.02 Investments Purchased $51,756.09 Investments Redeemed -$30,000.00 Ending Investments $126,794.11 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 113 PARKS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,403.68 Investments Interest $40.39 $4,000.00Investments Redeemed Subtotal Cash Increases $4,040.39 Investments Purchased -$4,040.39 Transfers Out -$1,307.34 Subtotal Cash Decreases -$5,347.73 Ending Cash Balance $96.34 Beginning Investments $3,000.00 Investments Purchased $4,040.39 Investments Redeemed -$4,000.00 Ending Investments $3,040.39 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 114 COUNTY HOMELESSNESS HOUSING ASSISTANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $98,253.85 Cash Receipts $600,093.72 Investments Interest $13,942.32 Subtotal Cash Increases $614,036.04 Investments Purchased -$88,942.32 Transfers Out -$463,227.97 Subtotal Cash Decreases -$552,170.29 Ending Cash Balance $160,119.60 Beginning Investments $954,861.84 Investments Purchased $88,942.32 Ending Investments $1,043,804.16 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 115 TRIAL COURT IMPROVEMENT ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $29,521.80 Cash Receipts $104,280.00 Investments Interest $3,305.34 $10,000.00Investments Redeemed Subtotal Cash Increases $117,585.34 Investments Purchased -$53,305.34 Transfers Out -$56,439.37 Subtotal Cash Decreases -$109,744.71 Ending Cash Balance $37,362.43 Beginning Investments $214,517.98 Investments Purchased $53,305.34 Investments Redeemed -$10,000.00 Ending Investments $257,823.32 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 116 PUBLIC HEALTH For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $762,583.18 Cash Receipts $2,006,352.00 Investments Interest $5,053.13 Transfers In $2,242.85 Subtotal Cash Increases $2,013,647.98 Investments Purchased -$505,053.13 Transfers Out -$2,051,464.70 Cash Disbursements -$222.04 Subtotal Cash Decreases -$2,556,739.87 Ending Cash Balance $219,491.29 Beginning Investments $133,110.47 Investments Purchased $505,053.13 Ending Investments $638,163.60 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 117403 TJ MCDONALD LANDSCAPING BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $625.00 Subtotal Cash Increases $0.00 Transfers Out -$625.00 Subtotal Cash Decreases -$625.00 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 117405 PUFFIN FARMS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,000.00 Subtotal Cash Increases $0.00 Transfers Out -$1,000.00 Subtotal Cash Decreases -$1,000.00 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 117407 BLANCHARD, JOEL - BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $100.00 Subtotal Cash Increases $0.00 Transfers Out -$100.00 Subtotal Cash Decreases -$100.00 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 117826 A. LANG APRON BOND AC-16-00036 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $48.83 Subtotal Cash Increases $48.83 Investments Purchased -$48.83 Subtotal Cash Decreases -$48.83 Ending Cash Balance $0.00 Beginning Investments $3,447.66 Investments Purchased $48.83 Ending Investments $3,496.49 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 117828 JT CUSTOM HOMES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $151.68 Subtotal Cash Increases $151.68 Investments Purchased -$151.68 Subtotal Cash Decreases -$151.68 Ending Cash Balance $0.00 Beginning Investments $10,710.23 Investments Purchased $151.68 Ending Investments $10,861.91 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 118 VETERANS ASSISTANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $20,620.65 Cash Receipts -$0.32 Investments Interest $1,634.39 Taxes Collected $45,251.33 Transfers In $5,995.83 Subtotal Cash Increases $52,881.23 Investments Purchased -$26,634.39 Transfers Out -$28,565.99 Subtotal Cash Decreases -$55,200.38 Ending Cash Balance $18,301.50 Beginning Investments $113,790.95 Investments Purchased $26,634.39 Ending Investments $140,425.34 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 119 911 PHONE SYSTEM For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $31,143.53 Cash Receipts $691,508.31 Subtotal Cash Increases $691,508.31 Transfers Out -$688,621.05 Subtotal Cash Decreases -$688,621.05 Ending Cash Balance $34,030.79 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 120 3/10 CRIMINAL JUSTICE TAX For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $575,758.54 Cash Receipts $2,245,511.83 Investments Interest $28,118.80 $75,000.00Investments Redeemed Subtotal Cash Increases $2,348,630.63 Investments Purchased -$428,118.80 Transfers Out -$2,124,424.42 Cash Disbursements -$1,336.17 Subtotal Cash Decreases -$2,553,879.39 Ending Cash Balance $370,509.78 Beginning Investments $1,831,929.36 Investments Purchased $428,118.80 Investments Redeemed -$75,000.00 Ending Investments $2,185,048.16 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 121 TREASURER'S INVESTMENT REVOLVING FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $10,662.03 Investments Interest $93,115.55 $28,307.19Investments Redeemed Subtotal Cash Increases $121,422.74 Investments Purchased -$64,934.51 Transfers Out -$70,859.12 Cash Disbursements -$735.21 Subtotal Cash Decreases -$136,528.84 Ending Cash Balance -$4,444.07 Beginning Investments $0.00 Investments Purchased $64,934.51 Investments Redeemed -$28,307.19 Ending Investments $36,627.32 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 122 TREASURERS M & O For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $6,603.95 Cash Receipts $44,633.56 Investments Interest $1,893.43 $61,313.86Investments Redeemed Other Non Revenue -$13.03 Local Real Estate Excise Tax -$10.00 Subtotal Cash Increases $107,817.82 Investments Purchased -$4,492.83 Transfers Out -$114,290.86 Cash Disbursements -$2.00 Subtotal Cash Decreases -$118,785.69 Ending Cash Balance -$4,363.92 Beginning Investments $145,976.04 Investments Purchased $4,492.83 Investments Redeemed -$61,313.86 Ending Investments $89,155.01 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 123 NOXIOUS WEED CONTROL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $95,298.34 Cash Receipts $245,307.67 Investments Interest $2,850.85 $9,191.69Investments Redeemed Taxes Collected $22,844.51 DNR Payment in Lieu of Taxes $1,863.29 Transfers In $175,376.40 Subtotal Cash Increases $457,434.41 Investments Purchased -$52,850.85 Transfers Out -$408,612.53 Cash Disbursements -$29.43 Subtotal Cash Decreases -$461,492.81 Ending Cash Balance $91,239.94 Beginning Investments $180,968.48 Investments Purchased $52,850.85 Investments Redeemed -$9,191.69 Ending Investments $224,627.64 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 125 AUDITOR CENT DOCUMENT PRESERVATION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $32,551.76 Cash Receipts $96,093.20 Investments Interest $4,667.25 $10,000.00Investments Redeemed Subtotal Cash Increases $110,760.45 Investments Purchased -$54,667.25 Transfers Out -$66,613.17 Cash Disbursements -$0.09 Subtotal Cash Decreases -$121,280.51 Ending Cash Balance $22,031.70 Beginning Investments $330,632.83 Investments Purchased $54,667.25 Investments Redeemed -$10,000.00 Ending Investments $375,300.08 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 127 MISDEMEANANT PROBATION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $186.32 Cash Receipts $615,892.82 Investments Interest $827.47 $117,924.90Investments Redeemed Subtotal Cash Increases $734,645.19 Investments Purchased -$827.47 Transfers Out -$744,360.58 Cash Disbursements -$1,718.94 Subtotal Cash Decreases -$746,906.99 Ending Cash Balance -$12,075.48 Beginning Investments $117,097.43 Investments Purchased $827.47 Investments Redeemed -$117,924.90 Ending Investments $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 130 PROSECUTING ATTORNEY VICTIM/WITNESS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $29,125.22 Cash Receipts $186,067.13 Investments Interest $1,156.39 Transfers In $7.83 Subtotal Cash Increases $187,231.35 Investments Purchased -$21,156.39 Transfers Out -$160,055.82 Cash Disbursements -$342.65 Subtotal Cash Decreases -$181,554.86 Ending Cash Balance $34,801.71 Beginning Investments $74,244.34 Investments Purchased $21,156.39 Ending Investments $95,400.73 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 131 DRUG ENFORCEMENT RESERVE FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $16,536.41 Cash Receipts $8,113.47 Investments Interest $1,075.35 Subtotal Cash Increases $9,188.82 Investments Purchased -$1,075.35 Transfers Out -$10,000.00 Subtotal Cash Decreases -$11,075.35 Ending Cash Balance $14,649.88 Beginning Investments $75,935.85 Investments Purchased $1,075.35 Ending Investments $77,011.20 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 133 COUNTY DOMESTIC VIOLENCE PREVENTION ACT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $34.31 Cash Receipts $636.71 Investments Interest $157.00 Subtotal Cash Increases $793.71 Investments Purchased -$157.00 Subtotal Cash Decreases -$157.00 Ending Cash Balance $671.02 Beginning Investments $11,124.78 Investments Purchased $157.00 Ending Investments $11,281.78 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 134 PUBLIC DEFENSE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $13,053.22 Cash Receipts $50,526.00 Investments Interest $3,204.07 $18,500.00Investments Redeemed Subtotal Cash Increases $72,230.07 Investments Purchased -$33,204.07 Transfers Out -$50,482.35 Subtotal Cash Decreases -$83,686.42 Ending Cash Balance $1,596.87 Beginning Investments $214,396.87 Investments Purchased $33,204.07 Investments Redeemed -$18,500.00 Ending Investments $229,100.94 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 135 FORFEITED DRUG PROCEEDS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $442.34 Cash Receipts $14.47 Investments Interest $336.50 $2,000.00Investments Redeemed Subtotal Cash Increases $2,350.97 Investments Purchased -$336.50 Transfers Out -$1,689.44 Cash Disbursements -$39.50 Subtotal Cash Decreases -$2,065.44 Ending Cash Balance $727.87 Beginning Investments $24,236.73 Investments Purchased $336.50 Investments Redeemed -$2,000.00 Ending Investments $22,573.23 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 140 STADIUM FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $634,381.30 Cash Receipts $1,395,503.69 Investments Interest $18,701.74 Subtotal Cash Increases $1,414,205.43 Investments Purchased -$1,118,701.74 Transfers Out -$394,226.86 Subtotal Cash Decreases -$1,512,928.60 Ending Cash Balance $535,658.13 Beginning Investments $1,054,134.21 Investments Purchased $1,118,701.74 Ending Investments $2,172,835.95 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 142 REET ELECTRONIC TECHNOLOGY ACCOUNT - COUNTY FEE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $22,804.44 Cash Receipts $10,945.56 Investments Interest $174.82 Local Real Estate Excise Tax $7,730.00 Subtotal Cash Increases $18,850.38 Investments Purchased -$37,574.82 Transfers Out -$133.78 Subtotal Cash Decreases -$37,708.60 Ending Cash Balance $3,946.22 Beginning Investments $0.00 Investments Purchased $37,574.82 Ending Investments $37,574.82 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 201001 GO 2016 Bond A HVAC System For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1.00 Investments Interest $1,061.74 $172,549.00Investments Redeemed Subtotal Cash Increases $173,610.74 Investments Purchased -$172,961.74 Transfers Out $171,899.00 Cash To Fiscal Agent -$171,899.00 Cash Disbursements -$600.00 Subtotal Cash Decreases -$173,561.74 Ending Cash Balance $50.00 Beginning Investments $2,396.43 Investments Purchased $172,961.74 Investments Redeemed -$172,549.00 Ending Investments $2,809.17 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $171,899.00 Bonds Redeemed Non Voted -$147,000.00 Bonds Interest Non Voted -$24,899.00 Ending Fiscal Agent Cash $0.00 $1,090,000.00Beginning Unmatured Non Voted Bonds Outstanding -$147,000.00Bonds Redeemed Non Voted $943,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 201003 GO 2016 Bond C Property Purchase-Shady For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $313.53 Investments Interest $688.08 $122,348.00Investments Redeemed Subtotal Cash Increases $123,036.08 Investments Purchased -$123,009.08 Transfers Out $122,007.50 Cash To Fiscal Agent -$122,007.50 Cash Disbursements -$340.00 Subtotal Cash Decreases -$123,349.08 Ending Cash Balance $0.53 Beginning Investments $1,475.08 Investments Purchased $123,009.08 Investments Redeemed -$122,348.00 Ending Investments $2,136.16 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $122,007.50 Bonds Redeemed Non Voted -$81,000.00 Bonds Interest Non Voted -$41,007.50 Ending Fiscal Agent Cash $0.00 $1,283,000.00Beginning Unmatured Non Voted Bonds Outstanding -$81,000.00Bonds Redeemed Non Voted $1,202,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 202 2010 - GO & REFUNDING BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $309.82 Investments Interest $378.01 Subtotal Cash Increases $378.01 Investments Purchased -$378.01 Cash Disbursements -$202.19 Subtotal Cash Decreases -$580.20 Ending Cash Balance $107.63 Beginning Investments $24,407.15 Investments Purchased $378.01 Ending Investments $24,785.16 Beginning Cash Fiscal Agent $0.00 Bonds Redeemed Voted -$6,510,000.00 Ending Fiscal Agent Cash -$6,510,000.00 -$6,510,000.00Bonds Redeemed Voted $6,510,000.00Beginning Unmatured Non Voted Bonds Outstanding $6,510,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 203030 2020 GO BOND - JAIL EXPANSION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $438.06 Investments Interest $2,386.98 $392,048.95Investments Redeemed Subtotal Cash Increases $394,873.99 Investments Purchased -$394,740.98 Transfers Out $392,354.13 Cash To Fiscal Agent -$392,354.13 Cash Disbursements -$132.10 Subtotal Cash Decreases -$394,873.08 Ending Cash Balance $0.91 Beginning Investments $0.00 Investments Purchased $394,740.98 Investments Redeemed -$392,048.95 Ending Investments $2,692.03 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $392,354.13 Bonds Redeemed Non Voted -$337,000.00 Bonds Interest Non Voted -$55,354.13 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $3,893,000.00 -$337,000.00Bonds Redeemed Non Voted $3,556,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 203032 2020 GO BOND - UPPER DISTRICT COURT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $107.91 Investments Interest $600.49 $98,561.00Investments Redeemed Subtotal Cash Increases $99,269.40 Investments Purchased -$99,236.40 Transfers Out $98,635.91 Cash To Fiscal Agent -$98,635.91 Cash Disbursements -$32.54 Subtotal Cash Decreases -$99,268.94 Ending Cash Balance $0.46 Beginning Investments $0.00 Investments Purchased $99,236.40 Investments Redeemed -$98,561.00 Ending Investments $675.40 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $98,635.91 Bonds Redeemed Non Voted -$85,000.00 Bonds Interest Non Voted -$13,635.91 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $959,000.00 -$85,000.00Bonds Redeemed Non Voted $874,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 203040 2020 GO BOND - JAIL REPAIRS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $93.51 Investments Interest $522.54 $85,751.05Investments Redeemed Subtotal Cash Increases $86,367.10 Investments Purchased -$86,338.44 Transfers Out $85,815.90 Cash To Fiscal Agent -$85,815.90 Cash Disbursements -$28.20 Subtotal Cash Decreases -$86,366.64 Ending Cash Balance $0.46 Beginning Investments $0.00 Investments Purchased $86,338.44 Investments Redeemed -$85,751.05 Ending Investments $587.39 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $85,815.90 Bonds Redeemed Non Voted -$74,000.00 Bonds Interest Non Voted -$11,815.90 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $831,000.00 -$74,000.00Bonds Redeemed Non Voted $757,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 203109 2020 GO BOND - ARMORY RENOVATION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $108.02 Investments Interest $606.92 $99,574.72Investments Redeemed Subtotal Cash Increases $100,289.66 Investments Purchased -$100,257.06 Transfers Out $99,650.14 Cash To Fiscal Agent -$99,650.14 Cash Disbursements -$32.58 Subtotal Cash Decreases -$100,289.64 Ending Cash Balance $0.02 Beginning Investments $0.00 Investments Purchased $100,257.06 Investments Redeemed -$99,574.72 Ending Investments $682.34 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $99,650.14 Bonds Redeemed Non Voted -$86,000.00 Bonds Interest Non Voted -$13,650.14 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $960,000.00 -$86,000.00Bonds Redeemed Non Voted $874,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 205 COUNTY REFUNDING FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $401.60 Taxes Collected $0.11 Subtotal Cash Increases $0.11 Subtotal Cash Decreases $0.00 Ending Cash Balance $401.71 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 301 COUNTY CAPITAL IMPROVEMENTS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $367,680.92 Investments Interest $36,392.53 Local Real Estate Excise Tax $1,551,410.00 Subtotal Cash Increases $1,587,802.53 Investments Purchased -$836,392.53 Transfers Out -$478,170.03 Subtotal Cash Decreases -$1,314,562.56 Ending Cash Balance $640,920.89 Beginning Investments $2,506,447.92 Investments Purchased $836,392.53 Ending Investments $3,342,840.45 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 302 COURTHOUSE/JAIL FACILITIES EXPANSION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $163,326.19 Subtotal Cash Increases $0.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $163,326.19 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 304 New Courthouse Capital Project For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $28,888.95 Subtotal Cash Increases $28,888.95 Investments Purchased -$28,888.95 Subtotal Cash Decreases -$28,888.95 Ending Cash Balance $0.00 Beginning Investments $2,040,068.88 Investments Purchased $28,888.95 Ending Investments $2,068,957.83 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 309 RODEO GROUNDS CAPITAL IMPROVEMENTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3,063.33 Investments Interest $229.98 Subtotal Cash Increases $229.98 Investments Purchased -$3,229.98 Subtotal Cash Decreases -$3,229.98 Ending Cash Balance $63.33 Beginning Investments $15,929.68 Investments Purchased $3,229.98 Ending Investments $19,159.66 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 401 SOLID WASTE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $612,753.65 Cash Receipts $5,581,662.16 Investments Interest $16,230.18 Transfers In $8,878.12 Subtotal Cash Increases $5,606,770.46 Investments Purchased -$516,230.18 Transfers Out -$5,309,427.57 Cash Disbursements -$179,955.02 Subtotal Cash Decreases -$6,005,612.77 Ending Cash Balance $213,911.34 Beginning Investments $1,133,957.18 Investments Purchased $516,230.18 Ending Investments $1,650,187.36 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 401010 RYEGRASS POST CLOSURE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $10,556.12 Subtotal Cash Increases $10,556.12 Investments Purchased -$10,556.12 Subtotal Cash Decreases -$10,556.12 Ending Cash Balance $0.00 Beginning Investments $745,461.01 Investments Purchased $10,556.12 Ending Investments $756,017.13 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 401011 CDL POST CLOSURE RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $5,181.56 Subtotal Cash Increases $5,181.56 Investments Purchased -$5,181.56 Subtotal Cash Decreases -$5,181.56 Ending Cash Balance $0.00 Beginning Investments $365,914.18 Investments Purchased $5,181.56 Ending Investments $371,095.74 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 401020 SOLID WASTE RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $5,907.10 Subtotal Cash Increases $5,907.10 Investments Purchased -$5,907.10 Subtotal Cash Decreases -$5,907.10 Ending Cash Balance $0.00 Beginning Investments $417,149.58 Investments Purchased $5,907.10 Ending Investments $423,056.68 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 402 COMMUNITY DEVELOPMENT SERVICES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $465,603.45 Cash Receipts $1,973,392.24 Investments Interest $18,693.09 $50,000.00Investments Redeemed Transfers In $2,810.94 Subtotal Cash Increases $2,044,896.27 Investments Purchased -$418,693.09 Transfers Out -$2,073,414.95 Cash Disbursements -$16.73 Subtotal Cash Decreases -$2,492,124.77 Ending Cash Balance $18,374.95 Beginning Investments $1,236,786.46 Investments Purchased $418,693.09 Investments Redeemed -$50,000.00 Ending Investments $1,605,479.55 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 403 WATER MITIGATION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $115,756.73 Cash Receipts $71,944.70 Investments Interest $7,127.83 $85,000.00Investments Redeemed Transfers In $3,312.00 Subtotal Cash Increases $167,384.53 Investments Purchased -$107,127.83 Transfers Out -$22,168.00 Cash Disbursements -$71.53 Subtotal Cash Decreases -$129,367.36 Ending Cash Balance $153,773.90 Beginning Investments $500,502.17 Investments Purchased $107,127.83 Investments Redeemed -$85,000.00 Ending Investments $522,630.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 501 EQUIPMENT RENTAL & REVOLVING For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $43,555.36 Cash Receipts $129,033.11 Investments Interest $67,254.23 $3,436,500.00Investments Redeemed Transfers In $2,409,659.79 Subtotal Cash Increases $6,042,447.13 Investments Purchased -$1,587,254.23 Transfers Out -$4,479,749.55 Cash Disbursements -$3,611.41 Subtotal Cash Decreases -$6,070,615.19 Ending Cash Balance $15,387.30 Beginning Investments $4,312,636.33 Investments Purchased $1,587,254.23 Investments Redeemed -$3,436,500.00 Ending Investments $2,463,390.56 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 501061 EQUIPMENT RENTAL & REVOLVING RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $14,713.48 Subtotal Cash Increases $14,713.48 Investments Purchased -$14,713.48 Subtotal Cash Decreases -$14,713.48 Ending Cash Balance $0.00 Beginning Investments $1,038,935.81 Investments Purchased $14,713.48 Ending Investments $1,053,649.29 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 501062 E.R. & R. HYAK FACILITY COUNTY RESERVE FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $379.60 Transfers In $8,908.96 Subtotal Cash Increases $9,288.56 Investments Purchased -$9,288.56 Subtotal Cash Decreases -$9,288.56 Ending Cash Balance $0.00 Beginning Investments $23,111.51 Investments Purchased $9,288.56 Ending Investments $32,400.07 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 501063 E.R. & R. HYAK FACILITY SPUD RESERVE ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $2,058.36 Investments Interest $242.22 Transfers In $2,058.36 Subtotal Cash Increases $4,358.94 Investments Purchased -$4,358.94 Subtotal Cash Decreases -$4,358.94 Ending Cash Balance $0.00 Beginning Investments $15,614.05 Investments Purchased $4,358.94 Ending Investments $19,972.99 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 504 Dental Self Insurance Program For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $22,464.18 Cash Receipts $206.29 Transfers In $4,302.54 Subtotal Cash Increases $4,508.83 Cash Disbursements -$26,516.98 Subtotal Cash Decreases -$26,516.98 Ending Cash Balance $456.03 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 511 UNEMPLOYMENT COMPENSATION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $15,332.73 Investments Interest $2,275.60 $8,000.00Investments Redeemed Subtotal Cash Increases $10,275.60 Investments Purchased -$2,275.60 Transfers Out -$50,986.12 Cash Disbursements $40,891.52 Subtotal Cash Decreases -$12,370.20 Ending Cash Balance $13,238.13 Beginning Investments $162,000.24 Investments Purchased $2,275.60 Investments Redeemed -$8,000.00 Ending Investments $156,275.84 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 517 COMPUTER REPLACEMENT INTERNAL SERVICE FUND (CRIS) For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $4,606.44 Cash Receipts $7.64 Investments Interest $2,045.27 $21,000.00Investments Redeemed Subtotal Cash Increases $23,052.91 Investments Purchased -$52,045.27 Transfers Out $24,869.32 Cash Disbursements -$0.91 Subtotal Cash Decreases -$27,176.86 Ending Cash Balance $482.49 Beginning Investments $130,672.39 Investments Purchased $52,045.27 Investments Redeemed -$21,000.00 Ending Investments $161,717.66 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 601 JEREMY WILLIAMS LIBRARY TRUST For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $104.69 Subtotal Cash Increases $104.69 Investments Purchased -$104.69 Subtotal Cash Decreases -$104.69 Ending Cash Balance $0.00 Beginning Investments $7,398.46 Investments Purchased $104.69 Ending Investments $7,503.15 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 602 INVESTMENT TRUST FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,368,086.98 Cash Receipts -$40,935,546.72 $179,178,283.78Investments Redeemed Subtotal Cash Increases $138,242,737.06 Investments Purchased -$139,610,824.04 Subtotal Cash Decreases -$139,610,824.04 Ending Cash Balance $0.00 Beginning Investments $39,567,459.74 Investments Purchased $139,610,824.04 Investments Redeemed -$179,178,283.78 Ending Investments $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 622010 REECER CREEK WATER RIGHT LLC For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $62,266.00 Cash Receipts $161,423.00 Subtotal Cash Increases $161,423.00 Transfers Out -$184,968.00 Subtotal Cash Decreases -$184,968.00 Ending Cash Balance $38,721.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 631010 CASCADE IRRIGATION NON PRESSURIZED For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $44,437.83 Cash Receipts $2,013.75 Investments Interest $4,863.79 $100,000.00Investments Redeemed Other Non Revenue $11,524.48 Taxes Collected $733,767.13 Transfers In $100,000.00 Subtotal Cash Increases $952,169.15 Warrants Redeemed -$262,503.54 Investments Purchased -$4,863.79 Cash Disbursements -$622,788.00 Subtotal Cash Decreases -$890,155.33 Ending Cash Balance $106,451.65 Beginning Investments $386,183.45 Investments Purchased $4,863.79 Investments Redeemed -$100,000.00 Ending Investments $291,047.24 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $262,503.54 Warrants Redeemed -$262,503.54 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 631014 CASCADE IRRIGATION DISTRICT - PRESSURIZED ACCOUNTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $127,724.81 Cash Receipts $554.09 Taxes Collected $89,059.46 Subtotal Cash Increases $89,613.55 Transfers Out -$100,000.00 Subtotal Cash Decreases -$100,000.00 Ending Cash Balance $117,338.36 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 631035 CASCADE IRRIGATION - LID #3 PIONEER/HANNAH 500 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,116.13 Special Assessments Principal $2,619.40 Special Assessments Interest $188.70 Subtotal Cash Increases $2,808.10 Subtotal Cash Decreases $0.00 Ending Cash Balance $4,924.23 Beginning Special Assessments Receivable -$450.04 Special Assessments Principal -$2,619.40 Ending Special Assessments Receivable -$3,069.44 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 631036 CASCADE IRRIGATION - LID#6 IDAHO POINT 600 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $14,780.91 Special Assessments Principal $1,398.90 Special Assessments Interest $174.39 Subtotal Cash Increases $1,573.29 Subtotal Cash Decreases $0.00 Ending Cash Balance $16,354.20 Beginning Special Assessments Receivable -$803.82 Special Assessments Principal -$1,398.90 Ending Special Assessments Receivable -$2,202.72 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 631037 CASCADE IRRIGATION - LID #8 - BENDER For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $10,451.93 Special Assessments Principal $9,488.26 Special Assessments Interest $1,627.59 Subtotal Cash Increases $11,115.85 Subtotal Cash Decreases $0.00 Ending Cash Balance $21,567.78 Beginning Special Assessments Receivable -$1,861.04 Special Assessments Principal -$9,488.26 Ending Special Assessments Receivable -$11,349.30 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 633010 SOIL CONSERVATION DISTRICT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,737.39 Cash Receipts $2,224.79 Taxes Collected $172,823.05 Subtotal Cash Increases $175,047.84 Cash Disbursements -$174,600.64 Subtotal Cash Decreases -$174,600.64 Ending Cash Balance $3,184.59 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 634010 PARK & RECREATION DISTRICT #1 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,635.52 Other Non Revenue $2,800.00 Transfers In $7,716.98 Subtotal Cash Increases $10,516.98 Warrants Redeemed -$7,932.10 Subtotal Cash Decreases -$7,932.10 Ending Cash Balance $4,220.40 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $7,932.10 Warrants Redeemed -$7,932.10 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 634011 PARKS & REC #1 GENERAL TRAIL FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,893.02 Cash Receipts $35,803.30 Subtotal Cash Increases $35,803.30 Warrants Redeemed -$32,015.00 Transfers Out -$2,546.98 Subtotal Cash Decreases -$34,561.98 Ending Cash Balance $4,134.34 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $32,015.00 Warrants Redeemed -$32,015.00 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 634020 PARKS & REC #1 - ROSYLN RIDGE URBAN TRAIL SYSTEM For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,800.00 Subtotal Cash Increases $0.00 Transfers Out -$2,800.00 Subtotal Cash Decreases -$2,800.00 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 634021 PARKS & REC #1 - EVERGREEN SNO-PARK For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $7,236.04 Subtotal Cash Increases $0.00 Warrants Redeemed -$2,554.26 Transfers Out -$2,370.00 Subtotal Cash Decreases -$4,924.26 Ending Cash Balance $2,311.78 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $2,554.26 Warrants Redeemed -$2,554.26 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 635010 FIRE DISTRICT #1 GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $282,007.10 Cash Receipts $33,116.91 Taxes Collected $279,113.17 DNR Payment in Lieu of Taxes $1,293.84 Timber Excise $56.56 Transfers In $29,319.65 Subtotal Cash Increases $342,900.13 Warrants Redeemed -$236,696.16 Transfers Out -$45,932.00 Cash Disbursements -$11,798.30 Subtotal Cash Decreases -$294,426.46 Ending Cash Balance $330,480.77 Beginning Warrants Outstanding Balance $20,783.36 Warrants Issued $230,434.08 Warrants Redeemed -$236,696.16 Warrants Voided -$512.53 EndingWarrantsOutstandingBalance $14,008.75 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 635020 FIRE DISTRICT #1 TRUCK FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $50.00 Cash Receipts $4,936.74 Subtotal Cash Increases $4,936.74 Transfers Out -$4,986.74 Subtotal Cash Decreases -$4,986.74 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 635022 FIRE DISTRICT #1 2019 FIRE STATION FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $167,700.00 Cash Receipts $25,908.39 Subtotal Cash Increases $25,908.39 Transfers Out -$24,240.88 Subtotal Cash Decreases -$24,240.88 Ending Cash Balance $169,367.51 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $55,000.00 EndingWarrantsOutstandingBalance $55,000.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 635030 FIRE DISTRICT #1 GENERAL OBLIGATION BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $92.03 Subtotal Cash Increases $0.00 Transfers Out -$92.03 Subtotal Cash Decreases -$92.03 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 635031 FIRE DISTRICT #1 - FIRE STATION GO BOND 2019 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Transfers In $19,752.00 Subtotal Cash Increases $19,752.00 Cash To Fiscal Agent -$19,752.00 Subtotal Cash Decreases -$19,752.00 Ending Cash Balance $0.00 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $19,752.00 Bonds Redeemed Non Voted -$15,985.66 Bonds Interest Non Voted -$3,766.34 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $175,000.00 -$15,985.66Bonds Redeemed Non Voted $159,014.34Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 635033 FIRE DISTRICT #1 2017 EMERGENCY EQUIPMENT BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Transfers In $26,180.00 Subtotal Cash Increases $26,180.00 Cash To Fiscal Agent -$26,180.00 Subtotal Cash Decreases -$26,180.00 Ending Cash Balance $0.00 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $26,180.00 Bonds Redeemed Non Voted -$20,860.68 Bonds Interest Non Voted -$5,318.51 Ending Fiscal Agent Cash $0.81 $185,464.73Beginning Unmatured Non Voted Bonds Outstanding -$20,860.68Bonds Redeemed Non Voted $164,604.05Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 635050 FIRE DISTRICT #1 VANDEBRAKE MEMORIAL FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $372.93 Subtotal Cash Increases $0.00 Warrants Redeemed -$372.93 Subtotal Cash Decreases -$372.93 Ending Cash Balance $0.00 Beginning Warrants Outstanding Balance $372.93 Warrants Redeemed -$372.93 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636010 FIRE DISTRICT #2 GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $379,754.63 Cash Receipts -$8,429.10 Investments Interest $33,719.61 $4,833,091.00Investments Redeemed Other Non Revenue $1,123,156.35 Taxes Collected $4,983,914.67 Timber Excise $6.27 Transfers In $20.29 Subtotal Cash Increases $10,965,479.09 Warrants Redeemed -$1,671,280.74 Investments Purchased -$4,723,619.61 Transfers Out -$1,689,561.58 Cash Disbursements -$2,903,883.21 Subtotal Cash Decreases -$10,988,345.14 Ending Cash Balance $356,888.58 Beginning Investments $2,765,678.99 Investments Purchased $4,723,619.61 Investments Redeemed -$4,833,091.00 Ending Investments $2,656,207.60 Beginning Warrants Outstanding Balance $41,934.68 Warrants Issued $1,672,188.46 Warrants Redeemed -$1,671,280.74 Warrants Voided -$1,102.48 EndingWarrantsOutstandingBalance $41,739.92 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636011 FIRE DISTRICT #2 EMS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $186,125.41 Investments Interest $12,062.03 $2,063,950.00Investments Redeemed Other Non Revenue $1,979,291.81 Transfers In $437,561.58 Subtotal Cash Increases $4,492,865.42 Warrants Redeemed -$1,072,698.50 Investments Purchased -$1,785,462.03 Transfers Out -$20.29 Cash Disbursements -$1,636,212.16 Subtotal Cash Decreases -$4,494,392.98 Ending Cash Balance $184,597.85 Beginning Investments $1,035,089.56 Investments Purchased $1,785,462.03 Investments Redeemed -$2,063,950.00 Ending Investments $756,601.59 Beginning Warrants Outstanding Balance $17,108.74 Warrants Issued $1,077,248.13 Warrants Redeemed -$1,072,698.50 Warrants Voided -$20.00 EndingWarrantsOutstandingBalance $21,638.37 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636020 FIRE DISTRICT #2 CONSTRUCTION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $33,920.65 Investments Interest $440.10 $46,752.33Investments Redeemed Transfers In $106,417.30 Subtotal Cash Increases $153,609.73 Warrants Redeemed -$102,562.27 Investments Purchased -$84,968.11 Subtotal Cash Decreases -$187,530.38 Ending Cash Balance $0.00 Beginning Investments $32,967.60 Investments Purchased $84,968.11 Investments Redeemed -$46,752.33 Ending Investments $71,183.38 Beginning Warrants Outstanding Balance $33,920.65 Warrants Issued $87,016.67 Warrants Redeemed -$102,562.27 Warrants Voided -$18,375.05 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636022 FIRE DIST #2 - STATION IMPROVEMENTS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $25,906.56 $2,829,224.38Investments Redeemed Subtotal Cash Increases $2,855,130.94 Warrants Redeemed -$2,656,705.80 Investments Purchased -$25,906.86 Transfers Out -$6,417.30 Cash Disbursements -$1,539.03 Subtotal Cash Decreases -$2,690,568.99 Ending Cash Balance $164,561.95 Beginning Investments $2,803,605.85 Investments Purchased $25,906.86 Investments Redeemed -$2,829,224.38 Ending Investments $288.33 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $2,821,267.75 Warrants Redeemed -$2,656,705.80 EndingWarrantsOutstandingBalance $164,561.95 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636030 FIRE DIST #2 - DEBT SERVICE FUND - STATION BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $5,055.11 Investments Interest $2,245.87 $447,900.00Investments Redeemed Taxes Collected $464,676.72 Subtotal Cash Increases $914,822.59 Investments Purchased -$467,393.90 Cash To Fiscal Agent -$447,900.00 Cash Disbursements -$600.00 Subtotal Cash Decreases -$915,893.90 Ending Cash Balance $3,983.80 Beginning Investments $76,126.51 Investments Purchased $467,393.90 Investments Redeemed -$447,900.00 Ending Investments $95,620.41 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $447,900.00 Bonds Redeemed Voted -$500,000.00 Bonds Interest Voted -$192,900.00 Ending Fiscal Agent Cash -$245,000.00 $5,210,000.00Beginning Unmatured Voted Bonds Outstanding -$500,000.00Bonds Redeemed Voted $4,710,000.00Ending Unmatured Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636031 FIRE DIST #2 - DEBT SERVICE - STATION IMPROVEMENTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $179.55 $239,813.80Investments Redeemed Transfers In $300,000.00 Subtotal Cash Increases $539,993.35 Investments Purchased -$243,779.35 Cash To Fiscal Agent -$295,904.27 Cash Disbursements -$309.73 Subtotal Cash Decreases -$539,993.35 Ending Cash Balance $0.00 Beginning Investments $0.00 Investments Purchased $243,779.35 Investments Redeemed -$239,813.80 Ending Investments $3,965.55 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $295,904.27 Bonds Redeemed Non Voted -$202,000.00 Bonds Interest Non Voted -$93,904.27 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $3,534,000.00 -$202,000.00Bonds Redeemed Non Voted $3,332,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636040 FIRE DISTRICT #2 RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $14,889.88 Subtotal Cash Increases $14,889.88 Investments Purchased -$14,889.88 Subtotal Cash Decreases -$14,889.88 Ending Cash Balance $0.00 Beginning Investments $1,051,393.19 Investments Purchased $14,889.88 Ending Investments $1,066,283.07 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636041 FIRE DISTRICT #2 EQUIPMENT REPLACEMENT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $3,134.47 $155,542.17Investments Redeemed Other Non Revenue $97.11 Transfers In $650,000.00 Subtotal Cash Increases $808,773.75 Warrants Redeemed -$156,993.98 Investments Purchased -$651,282.18 Cash Disbursements -$497.59 Subtotal Cash Decreases -$808,773.75 Ending Cash Balance $0.00 Beginning Investments $2,074.12 Investments Purchased $651,282.18 Investments Redeemed -$155,542.17 Ending Investments $497,814.13 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $156,993.98 Warrants Redeemed -$156,993.98 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636042 FIRE DIST #2 LONG-TERM PLANNING FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $18,392.77 Transfers In $200,000.00 Subtotal Cash Increases $218,392.77 Investments Purchased -$218,392.77 Subtotal Cash Decreases -$218,392.77 Ending Cash Balance $0.00 Beginning Investments $1,314,095.14 Investments Purchased $218,392.77 Ending Investments $1,532,487.91 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 636060 FIRE DISTRICT #2 LONG TERM CARE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $1,400.04 Transfers In $2,000.00 Subtotal Cash Increases $3,400.04 Investments Purchased -$3,400.04 Subtotal Cash Decreases -$3,400.04 Ending Cash Balance $0.00 Beginning Investments $97,201.92 Investments Purchased $3,400.04 Ending Investments $100,601.96 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 637010 FIRE DISTRICT #3 GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $158,474.78 Cash Receipts $13,767.51 Investments Interest $299.70 Other Non Revenue $1,581.44 Taxes Collected $77,009.65 DNR Payment in Lieu of Taxes $1,417.21 Subtotal Cash Increases $94,075.51 Warrants Redeemed -$104,686.91 Investments Purchased -$299.70 Subtotal Cash Decreases -$104,986.61 Ending Cash Balance $147,563.68 Beginning Investments $21,164.04 Investments Purchased $299.70 Ending Investments $21,463.74 Beginning Warrants Outstanding Balance $4,789.79 Warrants Issued $114,745.31 Warrants Redeemed -$104,686.91 Warrants Voided -$134.25 EndingWarrantsOutstandingBalance $14,713.94 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 637020 FIRE DISTRICT #3 CAPITAL ACQUISITION/IMPROVEMENT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $19,018.67 Subtotal Cash Increases $0.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $19,018.67 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 637030 FIRE DISTRICT #3 BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $15,167.08 Subtotal Cash Increases $0.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $15,167.08 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 638010 FIRE DISTRICT #4 GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $96,518.06 Cash Receipts $36,301.68 Investments Interest $266.42 Taxes Collected $26,805.99 Subtotal Cash Increases $63,374.09 Warrants Redeemed -$39,098.96 Investments Purchased -$266.42 Subtotal Cash Decreases -$39,365.38 Ending Cash Balance $120,526.77 Beginning Investments $18,814.52 Investments Purchased $266.42 Ending Investments $19,080.94 Beginning Warrants Outstanding Balance $4,025.11 Warrants Issued $38,339.51 Warrants Redeemed -$39,098.96 Warrants Voided -$2,754.94 EndingWarrantsOutstandingBalance $510.72 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639010 SNOQUALMIE PASS FIRE & RESCUE GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $134,131.82 Cash Receipts $217,330.81 Investments Interest $5,433.56 $30,000.00Investments Redeemed Other Non Revenue -$45.00 Taxes Collected $367,829.82 Timber Excise $4.99 Transfers In $148,774.21 Subtotal Cash Increases $769,328.39 Warrants Redeemed -$623,646.55 Investments Purchased -$173,400.56 Transfers Out -$6,300.00 Cash Disbursements -$37,258.53 Subtotal Cash Decreases -$840,605.64 Ending Cash Balance $62,854.57 Beginning Investments $331,745.83 Investments Purchased $173,400.56 Investments Redeemed -$30,000.00 Ending Investments $475,146.39 Beginning Warrants Outstanding Balance $28,740.15 Warrants Issued $611,066.40 Warrants Redeemed -$623,646.55 Warrants Voided -$819.62 EndingWarrantsOutstandingBalance $15,340.38 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639011 SNOQUALMIE PASS FIRE & RESCUE FBC For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $27,809.67 Cash Receipts $55,472.76 Taxes Collected $185,772.68 Subtotal Cash Increases $241,245.44 Transfers Out -$249,558.11 Subtotal Cash Decreases -$249,558.11 Ending Cash Balance $19,497.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639020 SNOQ FIRE/RES CAP/CONS LTGO 2010 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $42.83 Investments Interest $0.32 Subtotal Cash Increases $0.32 Investments Purchased -$0.32 Subtotal Cash Decreases -$0.32 Ending Cash Balance $42.83 Beginning Investments $21.90 Investments Purchased $0.32 Ending Investments $22.22 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639021 SNOQ FIRE/RES CAP/CONS UTGO 2010 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $1,095.53 Subtotal Cash Increases $1,095.53 Investments Purchased -$1,095.53 Subtotal Cash Decreases -$1,095.53 Ending Cash Balance $0.00 Beginning Investments $77,356.19 Investments Purchased $1,095.53 Ending Investments $78,451.72 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639022 SNOQUALMIE PASS FIRE & RESCUE SAVINGS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $50,000.00 Investments Interest $462.87 Transfers In $6,000.00 Subtotal Cash Increases $6,462.87 Investments Purchased -$56,462.87 Subtotal Cash Decreases -$56,462.87 Ending Cash Balance $0.00 Beginning Investments $0.00 Investments Purchased $56,462.87 Ending Investments $56,462.87 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639023 SNOQ PASS FIRE CAPITAL FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $150,000.00 Investments Interest $215.37 Subtotal Cash Increases $150,215.37 Investments Purchased -$150,215.37 Subtotal Cash Decreases -$150,215.37 Ending Cash Balance $0.00 Beginning Investments $0.00 Investments Purchased $150,215.37 Ending Investments $150,215.37 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639031 SNOQ FIRE/RES LTGO 2010 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Other Non Revenue $218.63 Transfers In $21,432.50 Subtotal Cash Increases $21,651.13 Transfers Out -$218.63 Cash To Fiscal Agent -$21,132.50 Cash Disbursements -$300.00 Subtotal Cash Decreases -$21,651.13 Ending Cash Balance $0.00 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $21,132.50 Bonds Redeemed Non Voted -$785,000.00 Bonds Interest Non Voted -$21,132.50 Ending Fiscal Agent Cash -$785,000.00 $785,000.00Beginning Unmatured Non Voted Bonds Outstanding -$785,000.00Bonds Redeemed Non Voted $0.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639032 SNOQ FIRE/RES UTGO 2010 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $87,381.39 Cash Receipts $13,511.12 Other Non Revenue $218.63 Taxes Collected $50,806.45 Subtotal Cash Increases $64,536.20 Transfers Out -$135,270.53 Cash To Fiscal Agent -$15,673.75 Cash Disbursements -$300.00 Subtotal Cash Decreases -$151,244.28 Ending Cash Balance $673.31 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $15,673.75 Bonds Redeemed Voted -$595,000.00 Bonds Interest Voted -$15,673.75 Ending Fiscal Agent Cash -$595,000.00 $595,000.00Beginning Unmatured Voted Bonds Outstanding -$595,000.00Bonds Redeemed Voted $0.00Ending Unmatured Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639033 FIRE 51 / FIRE 8 - FIRE APPARATUS 2007/2008 MERGED For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $4,184.36 Other Non Revenue $228.36 Taxes Collected $42,907.30 Subtotal Cash Increases $43,135.66 Transfers Out -$38,157.36 Cash To Fiscal Agent -$8,428.13 Cash Disbursements -$300.00 Subtotal Cash Decreases -$46,885.49 Ending Cash Balance $434.53 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $8,428.13 Bonds Redeemed Voted -$295,000.00 Bonds Interest Voted -$8,428.13 Ending Fiscal Agent Cash -$295,000.00 $295,000.00Beginning Unmatured Voted Bonds Outstanding -$295,000.00Bonds Redeemed Voted $0.00Ending Unmatured Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639034 SNOQ PASS FIRE LTGO 2020 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $1,363.40 Investments Interest $1.95 $1,364.27Investments Redeemed Transfers In $79,870.03 Subtotal Cash Increases $82,599.65 Investments Purchased -$1,365.35 Cash To Fiscal Agent -$81,234.30 Subtotal Cash Decreases -$82,599.65 Ending Cash Balance $0.00 Beginning Investments $0.00 Investments Purchased $1,365.35 Investments Redeemed -$1,364.27 Ending Investments $1.08 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $81,234.30 Bonds Redeemed Non Voted -$80,000.00 Bonds Interest Non Voted -$1,234.30 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $985,000.00 -$80,000.00Bonds Redeemed Non Voted $905,000.00Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 639035 SNOQ PASS FIRE UTGO 2020 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $3,293.68 Investments Interest $0.90 Transfers In $173,427.89 Subtotal Cash Increases $176,722.47 Investments Purchased -$624.87 Cash To Fiscal Agent -$80,989.77 Subtotal Cash Decreases -$81,614.64 Ending Cash Balance $95,107.83 Beginning Investments $0.00 Investments Purchased $624.87 Ending Investments $624.87 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $80,989.77 Bonds Redeemed Voted -$80,000.00 Bonds Interest Voted -$989.77 Ending Fiscal Agent Cash $0.00 $0.00Beginning Unmatured Voted Bonds Outstanding Bonds Issued Voted $940,000.00 -$80,000.00Bonds Redeemed Voted $860,000.00Ending Unmatured Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 640010 FIRE DISTRICT #6 GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $109,721.15 Cash Receipts $4,096.00 Investments Interest $110.92 Taxes Collected $296,574.95 Subtotal Cash Increases $300,781.87 Warrants Redeemed -$235,163.17 Investments Purchased -$110.92 Cash To Fiscal Agent -$88,708.29 Subtotal Cash Decreases -$323,982.38 Ending Cash Balance $86,520.64 Beginning Investments $7,829.39 Investments Purchased $110.92 Ending Investments $7,940.31 Beginning Warrants Outstanding Balance $35,252.63 Warrants Issued $213,574.93 Warrants Redeemed -$235,163.17 EndingWarrantsOutstandingBalance $13,664.39 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $88,708.29 Bonds Redeemed Non Voted -$57,227.62 Bonds Interest Non Voted -$31,480.67 Ending Fiscal Agent Cash $0.00 $750,227.15Beginning Unmatured Non Voted Bonds Outstanding -$57,227.62Bonds Redeemed Non Voted $692,999.53Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 640040 FIRE DISTRICT #6 CAPITAL RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $2,963.29 Subtotal Cash Increases $2,963.29 Investments Purchased -$2,963.29 Subtotal Cash Decreases -$2,963.29 Ending Cash Balance $0.00 Beginning Investments $209,259.59 Investments Purchased $2,963.29 Ending Investments $212,222.88 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 641010 FIRE DISTRICT #7 GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $825,851.29 Cash Receipts $419,317.91 Investments Interest $2,695.37 Taxes Collected $1,670,014.07 DNR Payment in Lieu of Taxes $574.26 Subtotal Cash Increases $2,092,601.61 Investments Purchased -$402,695.37 Transfers Out -$110,601.60 Cash Disbursements -$1,641,829.14 Subtotal Cash Decreases -$2,155,126.11 Ending Cash Balance $763,326.79 Beginning Investments $21,034.95 Investments Purchased $402,695.37 Ending Investments $423,730.32 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 641021 CONSTRUCTION RESERVE FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $11,609.10 Subtotal Cash Increases $0.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $11,609.10 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 641033 FIRE DIST #7- STATION #73 BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Transfers In $110,601.60 Subtotal Cash Increases $110,601.60 Cash To Fiscal Agent -$110,601.60 Subtotal Cash Decreases -$110,601.60 Ending Cash Balance $0.00 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $110,601.60 Bonds Redeemed Non Voted -$83,427.78 Bonds Interest Non Voted -$27,173.82 Ending Fiscal Agent Cash $0.00 $959,135.20Beginning Unmatured Non Voted Bonds Outstanding -$83,427.78Bonds Redeemed Non Voted $875,707.42Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com Other Non Revenue -$9.73 Taxes Collected $9.73 645010 HOSPITAL DISTRICT #1 MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $4,450.28 Cash Receipts $158.99 Taxes Collected $9,308.62 DNR Payment in Lieu of Taxes $125.77 Subtotal Cash Increases $9,593.38 Cash Disbursements -$13,835.19 Subtotal Cash Decreases -$13,835.19 Ending Cash Balance $208.47 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 645030 HOSPITAL DISTRICT #1 BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3,480.14 Taxes Collected $5,951.98 Subtotal Cash Increases $5,951.98 Cash Disbursements -$8,138.74 Subtotal Cash Decreases -$8,138.74 Ending Cash Balance $1,293.38 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 646010 HOSPITAL DISTRICT #2 MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $25,365.82 Cash Receipts $1,486.21 Taxes Collected $1,487,808.33 DNR Payment in Lieu of Taxes $5,276.04 Subtotal Cash Increases $1,494,570.58 Cash Disbursements -$1,499,016.05 Subtotal Cash Decreases -$1,499,016.05 Ending Cash Balance $20,920.35 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 6460101 HOSPITAL DISTRICT #2 EMS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,005.20 Subtotal Cash Increases $0.00 Cash Disbursements -$1,005.20 Subtotal Cash Decreases -$1,005.20 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 650010 SCHOOL DISTRICT #3 GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $87.92 Taxes Collected $2,075.37 Timber Excise $301.89 Subtotal Cash Increases $2,377.26 Cash Disbursements -$2,030.24 Subtotal Cash Decreases -$2,030.24 Ending Cash Balance $434.94 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 650030 SCHOOL DISTRICT #3 DEBT SERVICE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Taxes Collected $1,300.31 Subtotal Cash Increases $1,300.31 Cash Disbursements -$1,216.95 Subtotal Cash Decreases -$1,216.95 Ending Cash Balance $83.36 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 651010 SD #7 DAMMAN- GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $395,305.23 Cash Receipts $26,717.00 Investments Interest $1,532.32 Other Non Revenue $3,868.68 Taxes Collected $126,879.28 Federal Forest Funds $1,833.93 State Apportionment $516,660.79 Timber Excise $8.39 Transfers In $1,315,000.00 Subtotal Cash Increases $1,992,500.39 Warrants Redeemed -$1,847,189.06 Investments Purchased -$1,532.32 Cash Disbursements -$271,421.16 Subtotal Cash Decreases -$2,120,142.54 Ending Cash Balance $267,663.08 Beginning Investments $108,209.54 Investments Purchased $1,532.32 Ending Investments $109,741.86 Beginning Warrants Outstanding Balance $6,058.17 Warrants Issued $1,843,531.56 Warrants Redeemed -$1,847,189.06 EndingWarrantsOutstandingBalance $2,400.67 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 651040 SD #7 DAMMAN- CAPITAL PROJECTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $975.03 Investments Interest $6,876.11 $715,000.00Investments Redeemed State Apportionment $832,523.00 Subtotal Cash Increases $1,554,399.11 Investments Purchased -$231,876.11 Transfers Out -$1,315,000.00 Subtotal Cash Decreases -$1,546,876.11 Ending Cash Balance $8,498.03 Beginning Investments $515,400.18 Investments Purchased $231,876.11 Investments Redeemed -$715,000.00 Ending Investments $32,276.29 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652010 SD #28 EASTON GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $212,247.27 Cash Receipts $2,691.66 Investments Interest $4,564.59 $541,776.79Investments Redeemed Other Non Revenue $147,234.66 Taxes Collected $272,288.26 Federal Forest Funds $4,567.10 DNR Payment in Lieu of Taxes $2,533.66 State Apportionment $2,400,729.72 Timber Excise $2,001.08 Subtotal Cash Increases $3,378,387.52 Warrants Redeemed -$858,843.43 Investments Purchased -$289,564.59 Transfers Out -$10,518.40 Cash Disbursements -$2,033,706.62 Subtotal Cash Decreases -$3,192,633.04 Ending Cash Balance $398,001.75 Beginning Investments $329,183.21 Investments Purchased $289,564.59 Investments Redeemed -$541,776.79 Ending Investments $76,971.01 Beginning Warrants Outstanding Balance $73,007.18 Warrants Issued $956,541.76 Warrants Redeemed -$858,843.43 Warrants Voided -$74,733.90 EndingWarrantsOutstandingBalance $95,971.61 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652020 SD #28 EASTON ASB For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $21,190.09 Investments Interest $404.63 $8,229.23Investments Redeemed Other Non Revenue $7,095.23 Transfers In $20.00 Subtotal Cash Increases $15,749.09 Warrants Redeemed -$13,042.26 Investments Purchased -$404.63 Transfers Out -$488.50 Subtotal Cash Decreases -$13,935.39 Ending Cash Balance $23,003.79 Beginning Investments $31,027.04 Investments Purchased $404.63 Investments Redeemed -$8,229.23 Ending Investments $23,202.44 Beginning Warrants Outstanding Balance $3,264.22 Warrants Issued $24,090.65 Warrants Redeemed -$13,042.26 Warrants Voided -$791.00 EndingWarrantsOutstandingBalance $13,521.61 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652030 SD #28 EASTON DEBT SERVICE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $6,147.24 Investments Interest $826.76 $12,120.24Investments Redeemed Taxes Collected $5,079.68 Subtotal Cash Increases $18,026.68 Investments Purchased -$826.76 Cash To Fiscal Agent -$22,470.75 Subtotal Cash Decreases -$23,297.51 Ending Cash Balance $876.41 Beginning Investments $62,529.50 Investments Purchased $826.76 Investments Redeemed -$12,120.24 Ending Investments $51,236.02 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $22,470.75 Bonds Redeemed Non Voted -$18,657.02 Bonds Interest Voted -$170.93 Bonds Interest Non Voted -$3,642.80 Ending Fiscal Agent Cash $0.00 $44,341.89Beginning Unmatured Non Voted Bonds Outstanding Bonds Issued Non Voted $58,081.91 -$18,657.02Bonds Redeemed Non Voted $83,766.78Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652040 SD #28 EASTON CAPITAL PROJECTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $45.34 Investments Interest $2,137.07 $71,165.41Investments Redeemed Taxes Collected $339,945.72 Transfers In $8,070.90 Subtotal Cash Increases $421,319.10 Warrants Redeemed -$139,689.91 Investments Purchased -$112,137.07 Subtotal Cash Decreases -$251,826.98 Ending Cash Balance $169,537.46 Beginning Investments $147,348.27 Investments Purchased $112,137.07 Investments Redeemed -$71,165.41 Ending Investments $188,319.93 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $165,470.53 Warrants Redeemed -$139,689.91 EndingWarrantsOutstandingBalance $25,780.62 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652050 SD #28 EASTON TRANS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $13,058.05 Investments Interest $226.18 $36,750.61Investments Redeemed State Apportionment $18,061.71 Subtotal Cash Increases $55,038.50 Warrants Redeemed -$49,699.04 Investments Purchased -$226.18 Subtotal Cash Decreases -$49,925.22 Ending Cash Balance $18,171.33 Beginning Investments $43,557.26 Investments Purchased $226.18 Investments Redeemed -$36,750.61 Ending Investments $7,032.83 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $49,699.04 Warrants Redeemed -$49,699.04 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652060 SD #28 EASTON TRUST FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $196.39 Investments Interest $3,800.65 $4,854.44Investments Redeemed Transfers In $2,688.00 Subtotal Cash Increases $11,343.09 Warrants Redeemed -$2,849.27 Investments Purchased -$3,800.65 Transfers Out -$449.00 Subtotal Cash Decreases -$7,098.92 Ending Cash Balance $4,440.56 Beginning Investments $271,231.95 Investments Purchased $3,800.65 Investments Redeemed -$4,854.44 Ending Investments $270,178.16 Beginning Warrants Outstanding Balance $153.30 Warrants Issued $2,695.97 Warrants Redeemed -$2,849.27 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652061 SD #28 EASTON - ANNA C POWELL PRIVATE TRUST FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $536.90 Investments Interest $290.27 $12,313.79Investments Redeemed Other Non Revenue $667.50 Transfers In $606.50 Subtotal Cash Increases $13,878.06 Warrants Redeemed -$9,823.53 Investments Purchased -$290.27 Subtotal Cash Decreases -$10,113.80 Ending Cash Balance $4,301.16 Beginning Investments $22,057.74 Investments Purchased $290.27 Investments Redeemed -$12,313.79 Ending Investments $10,034.22 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $13,735.14 Warrants Redeemed -$9,823.53 Warrants Voided -$569.00 EndingWarrantsOutstandingBalance $3,342.61 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 652070 SD #28 EASTON - DOLLARS FOR SCHOLARS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Transfers In $70.50 Subtotal Cash Increases $70.50 Subtotal Cash Decreases $0.00 Ending Cash Balance $70.50 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 653010 SD #400 THORP GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $118,888.75 Cash Receipts $49,964.45 Investments Interest $6,169.09 $310,000.00Investments Redeemed Other Non Revenue $327,950.47 Taxes Collected $475,390.84 Federal Forest Funds $10,909.87 State Apportionment $3,841,887.63 Timber Excise $1,320.78 Subtotal Cash Increases $5,023,593.13 Warrants Redeemed -$1,478,331.40 Investments Purchased -$606,169.09 Cash Disbursements -$2,864,325.89 Subtotal Cash Decreases -$4,948,826.38 Ending Cash Balance $193,655.50 Beginning Investments $298,517.01 Investments Purchased $606,169.09 Investments Redeemed -$310,000.00 Ending Investments $594,686.10 Beginning Warrants Outstanding Balance $178,782.44 Warrants Issued $1,455,504.84 Warrants Redeemed -$1,478,331.40 EndingWarrantsOutstandingBalance $155,955.88 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 653020 SD #400 THORP ASB For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $374.82 Investments Interest $465.30 $3,900.00Investments Redeemed Other Non Revenue $15,693.88 Subtotal Cash Increases $20,059.18 Warrants Redeemed -$9,283.61 Investments Purchased -$9,965.30 Subtotal Cash Decreases -$19,248.91 Ending Cash Balance $1,185.09 Beginning Investments $31,422.35 Investments Purchased $9,965.30 Investments Redeemed -$3,900.00 Ending Investments $37,487.65 Beginning Warrants Outstanding Balance $1,187.96 Warrants Issued $9,216.38 Warrants Redeemed -$9,283.61 EndingWarrantsOutstandingBalance $1,120.73 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 653030 SD #400 THORP DEBT SERVICE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3.73 Investments Interest $0.45 Subtotal Cash Increases $0.45 Investments Purchased -$0.45 Subtotal Cash Decreases -$0.45 Ending Cash Balance $3.73 Beginning Investments $30.81 Investments Purchased $0.45 Ending Investments $31.26 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 653040 SD #400 THORP CAPITAL PROJECTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $51,886.68 Investments Interest $2,422.64 $60,000.00Investments Redeemed Taxes Collected $478,523.91 State Apportionment $92,984.00 Timber Excise $2,378.13 Subtotal Cash Increases $636,308.68 Warrants Redeemed -$471,844.61 Investments Purchased -$204,422.64 Subtotal Cash Decreases -$676,267.25 Ending Cash Balance $11,928.11 Beginning Investments $112,494.74 Investments Purchased $204,422.64 Investments Redeemed -$60,000.00 Ending Investments $256,917.38 Beginning Warrants Outstanding Balance $5,578.16 Warrants Issued $475,484.98 Warrants Redeemed -$471,844.61 EndingWarrantsOutstandingBalance $9,218.53 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 653050 SD #400 THORP TRANS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $282.05 Investments Interest $337.33 $12,000.00Investments Redeemed State Apportionment $21,482.71 Subtotal Cash Increases $33,820.04 Investments Purchased -$33,337.33 Subtotal Cash Decreases -$33,337.33 Ending Cash Balance $764.76 Beginning Investments $19,931.86 Investments Purchased $33,337.33 Investments Redeemed -$12,000.00 Ending Investments $41,269.19 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 653060 SD #400 THORP EXPENDABLE TRUST For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $6.24 Investments Interest $119.44 $1,000.00Investments Redeemed Other Non Revenue $1,000.00 Subtotal Cash Increases $2,119.44 Warrants Redeemed -$1,000.00 Investments Purchased -$119.44 Subtotal Cash Decreases -$1,119.44 Ending Cash Balance $1,006.24 Beginning Investments $9,091.00 Investments Purchased $119.44 Investments Redeemed -$1,000.00 Ending Investments $8,210.44 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $1,000.00 Warrants Redeemed -$1,000.00 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 654010 SD #401 ELLENSBURG GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,623,447.60 Cash Receipts $130,603.44 Investments Interest $88,774.45 $3,241,912.00Investments Redeemed Other Non Revenue $1,485,265.13 Taxes Collected $4,621,424.16 Federal Forest Funds $164,146.07 State Apportionment $39,594,195.17 Timber Excise $5,908.39 Transfers In $988,000.00 Subtotal Cash Increases $50,320,228.81 Warrants Redeemed -$19,482,170.36 Investments Purchased -$6,778,899.45 Transfers Out -$60.00 Cash Disbursements -$25,205,416.96 Subtotal Cash Decreases -$51,466,546.77 Ending Cash Balance $1,477,129.64 Beginning Investments $4,844,090.17 Investments Purchased $6,778,899.45 Investments Redeemed -$3,241,912.00 Ending Investments $8,381,077.62 Beginning Warrants Outstanding Balance $1,174,998.55 Warrants Issued $20,311,391.93 Warrants Redeemed -$19,482,170.36 Warrants Voided -$567,279.77 EndingWarrantsOutstandingBalance $1,436,940.35 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 654020 SD #401 ELLENSBURG ASB For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $25,645.19 Investments Interest $4,201.88 $202,351.00Investments Redeemed Other Non Revenue $302,713.11 Transfers In $60.00 Subtotal Cash Increases $509,325.99 Warrants Redeemed -$345,878.74 Investments Purchased -$178,818.88 Subtotal Cash Decreases -$524,697.62 Ending Cash Balance $10,273.56 Beginning Investments $299,115.83 Investments Purchased $178,818.88 Investments Redeemed -$202,351.00 Ending Investments $275,583.71 Beginning Warrants Outstanding Balance $24,855.15 Warrants Issued $333,700.78 Warrants Redeemed -$345,878.74 Warrants Voided -$2,432.60 EndingWarrantsOutstandingBalance $10,244.59 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 654030 SD #401 ELLENSBURG DEBT SERVICE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $36,181.61 Cash Receipts $359.65 Investments Interest $26,073.83 $4,559,641.00Investments Redeemed Taxes Collected $6,982,733.24 Subtotal Cash Increases $11,568,807.72 Investments Purchased -$5,012,622.48 Cash To Fiscal Agent -$6,580,193.76 Cash Disbursements -$1,902.74 Subtotal Cash Decreases -$11,594,718.98 Ending Cash Balance $10,270.35 Beginning Investments $818,965.05 Investments Purchased $5,012,622.48 Investments Redeemed -$4,559,641.00 Ending Investments $1,271,946.53 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $6,580,193.76 Bonds Redeemed Voted -$2,990,000.00 Bonds Interest Voted -$3,590,193.76 Ending Fiscal Agent Cash $0.00 $75,505,000.00Beginning Unmatured Voted Bonds Outstanding Bonds Issued Voted $8,820,000.00 -$2,990,000.00Bonds Redeemed Voted $81,335,000.00Ending Unmatured Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 654040 SD #401 ELLENSBURG CAPITAL PROJECTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $86,530.84 Cash Receipts $9,528,500.00 Investments Interest $676,268.67 $26,967,993.00Investments Redeemed Other Non Revenue $391,698.92 Taxes Collected $679,698.08 Timber Excise $424.46 Subtotal Cash Increases $38,244,583.13 Warrants Redeemed -$23,494,009.44 Investments Purchased -$10,219,524.67 Transfers Out -$988,000.00 Subtotal Cash Decreases -$34,701,534.11 Ending Cash Balance $3,629,579.86 Beginning Investments $51,761,890.63 Investments Purchased $10,219,524.67 Investments Redeemed -$26,967,993.00 Ending Investments $35,013,422.30 Beginning Warrants Outstanding Balance $78,894.67 Warrants Issued $23,577,165.25 Warrants Redeemed -$23,494,009.44 EndingWarrantsOutstandingBalance $162,050.48 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 654050 SD #401 ELLENSBURG TRANS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.85 Investments Interest $9,784.72 $428,763.00Investments Redeemed Other Non Revenue $32,795.00 State Apportionment $189,413.62 Subtotal Cash Increases $660,756.34 Warrants Redeemed -$428,763.00 Investments Purchased -$231,992.72 Subtotal Cash Decreases -$660,755.72 Ending Cash Balance $1.47 Beginning Investments $706,969.52 Investments Purchased $231,992.72 Investments Redeemed -$428,763.00 Ending Investments $510,199.24 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $428,763.00 Warrants Redeemed -$428,763.00 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 654060 SD #401 ELLENSBURG TRUST FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $94.90 Investments Interest $658.99 $8,336.00Investments Redeemed Other Non Revenue $12,014.41 Subtotal Cash Increases $21,009.40 Warrants Redeemed -$7,194.75 Investments Purchased -$13,908.99 Subtotal Cash Decreases -$21,103.74 Ending Cash Balance $0.56 Beginning Investments $47,269.52 Investments Purchased $13,908.99 Investments Redeemed -$8,336.00 Ending Investments $52,842.51 Beginning Warrants Outstanding Balance $94.00 Warrants Issued $7,310.75 Warrants Redeemed -$7,194.75 Warrants Voided -$210.00 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 655010 SD #403 KITTITAS GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $689,602.07 Cash Receipts $104,410.97 Investments Interest $3,684.22 $544,050.00Investments Redeemed Other Non Revenue $515,365.29 Taxes Collected $1,667,774.98 Federal Forest Funds $31,306.54 State Apportionment $7,740,586.31 Timber Excise $662.58 Transfers In $100,000.00 Subtotal Cash Increases $10,707,840.89 Warrants Redeemed -$5,793,336.67 Investments Purchased -$1,407,649.22 Transfers Out -$140,801.19 Cash Disbursements -$3,506,177.60 Subtotal Cash Decreases -$10,847,964.68 Ending Cash Balance $549,478.28 Beginning Investments $189,556.16 Investments Purchased $1,407,649.22 Investments Redeemed -$544,050.00 Ending Investments $1,053,155.38 Beginning Warrants Outstanding Balance $608,463.13 Warrants Issued $5,724,588.34 Warrants Redeemed -$5,793,336.67 Warrants Voided -$2,449.90 EndingWarrantsOutstandingBalance $537,264.90 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 655020 SD #403 KITTITAS ASB For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $24,175.56 Investments Interest $1,037.82 $35,409.00Investments Redeemed Other Non Revenue $48,647.63 Subtotal Cash Increases $85,094.45 Warrants Redeemed -$77,881.50 Investments Purchased -$23,050.82 Subtotal Cash Decreases -$100,932.32 Ending Cash Balance $8,337.69 Beginning Investments $77,964.73 Investments Purchased $23,050.82 Investments Redeemed -$35,409.00 Ending Investments $65,606.55 Beginning Warrants Outstanding Balance $16,335.76 Warrants Issued $71,428.63 Warrants Redeemed -$77,881.50 Warrants Voided -$2,163.96 EndingWarrantsOutstandingBalance $7,718.93 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 655030 SD #403 KITTITAS DEBT SERVICE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $42,425.03 Cash Receipts $421,126.65 Investments Interest $6,771.85 $911,027.00Investments Redeemed Taxes Collected $718,336.41 Transfers In $40,357.04 Subtotal Cash Increases $2,097,618.95 Investments Purchased -$1,183,650.85 Cash To Fiscal Agent -$954,955.55 Cash Disbursements -$655.90 Subtotal Cash Decreases -$2,139,262.30 Ending Cash Balance $781.68 Beginning Investments $127,741.84 Investments Purchased $1,183,650.85 Investments Redeemed -$911,027.00 Ending Investments $400,365.69 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $954,955.55 Bonds Redeemed Voted -$690,000.00 Bonds Redeemed Non Voted -$35,110.00 Bonds Interest Voted -$224,598.51 Bonds Interest Non Voted -$5,247.04 Ending Fiscal Agent Cash $0.00 $1,415,000.00Beginning Unmatured Voted Bonds Outstanding Bonds Issued Voted $13,030,000.00 -$690,000.00Bonds Redeemed Voted $13,755,000.00Ending Unmatured Voted Bonds Outstanding $148,616.98Beginning Unmatured Non Voted Bonds Outstanding -$35,110.00Bonds Redeemed Non Voted $113,506.98Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 655040 SD #403 KITTITAS CAPITAL PROJECTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $23,851.27 Cash Receipts $13,220,700.00 Investments Interest $75,165.42 $1,560,223.00Investments Redeemed Taxes Collected $342,170.96 Timber Excise $238.21 Transfers In $100,444.15 Subtotal Cash Increases $15,298,941.74 Warrants Redeemed -$1,445,671.17 Investments Purchased -$13,562,096.42 Transfers Out -$100,000.00 Subtotal Cash Decreases -$15,107,767.59 Ending Cash Balance $215,025.42 Beginning Investments $165,563.46 Investments Purchased $13,562,096.42 Investments Redeemed -$1,560,223.00 Ending Investments $12,167,436.88 Beginning Warrants Outstanding Balance $3,896.79 Warrants Issued $1,658,529.25 Warrants Redeemed -$1,445,671.17 EndingWarrantsOutstandingBalance $216,754.87 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 655050 SD #403 KITTITAS TRANS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.54 Investments Interest $797.32 $71,285.00Investments Redeemed State Apportionment $41,728.66 Subtotal Cash Increases $113,810.98 Warrants Redeemed -$71,282.00 Investments Purchased -$42,527.32 Subtotal Cash Decreases -$113,809.32 Ending Cash Balance $2.20 Beginning Investments $71,482.31 Investments Purchased $42,527.32 Investments Redeemed -$71,285.00 Ending Investments $42,724.63 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $71,282.00 Warrants Redeemed -$71,282.00 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 656010 SD #404 CE/ROS GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,034,562.55 Cash Receipts -$19,608.57 Investments Interest $23,284.78 Other Non Revenue $740,743.68 Taxes Collected $2,209,516.99 Federal Forest Funds $45,390.34 DNR Payment in Lieu of Taxes $80,218.48 State Apportionment $10,303,347.66 Timber Excise $1,364.01 Subtotal Cash Increases $13,384,257.37 Warrants Redeemed -$3,680,937.12 Investments Purchased -$23,284.78 Cash Disbursements -$8,126,883.87 Subtotal Cash Decreases -$11,831,105.77 Ending Cash Balance $2,587,714.15 Beginning Investments $1,630,434.15 Investments Purchased $23,284.78 Ending Investments $1,653,718.93 Beginning Warrants Outstanding Balance $64,807.80 Warrants Issued $3,961,172.65 Warrants Redeemed -$3,680,937.12 Warrants Voided -$39,104.55 EndingWarrantsOutstandingBalance $305,938.78 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 656020 SD #404 CE/ROS ASB For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $70,374.53 Investments Interest $1,450.51 Other Non Revenue $20,460.42 Subtotal Cash Increases $21,910.93 Warrants Redeemed -$42,804.31 Investments Purchased -$1,450.51 Subtotal Cash Decreases -$44,254.82 Ending Cash Balance $48,030.64 Beginning Investments $102,420.60 Investments Purchased $1,450.51 Ending Investments $103,871.11 Beginning Warrants Outstanding Balance $3,915.67 Warrants Issued $40,263.21 Warrants Redeemed -$42,804.31 Warrants Voided -$207.16 EndingWarrantsOutstandingBalance $1,167.41 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 656030 SD #404 CE/ROS DEBT SERVICE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $10,150.85 Investments Interest $116.14 Transfers In $74,579.67 Subtotal Cash Increases $74,695.81 Investments Purchased -$116.14 Cash To Fiscal Agent -$74,579.67 Subtotal Cash Decreases -$74,695.81 Ending Cash Balance $10,150.85 Beginning Investments $8,201.57 Investments Purchased $116.14 Ending Investments $8,317.71 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $74,579.67 Bonds Redeemed Non Voted -$54,707.31 Bonds Interest Non Voted -$19,872.36 Ending Fiscal Agent Cash $0.00 $479,838.59Beginning Unmatured Non Voted Bonds Outstanding -$54,707.31Bonds Redeemed Non Voted $425,131.28Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 656040 SD#404 CE/ROS CAPITAL PROJECTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,521,913.12 Investments Interest $6,995.61 Other Non Revenue $1,368,768.80 Taxes Collected $1,514,887.36 Timber Excise $3,185.76 Transfers In $524.61 Subtotal Cash Increases $2,894,362.14 Warrants Redeemed -$3,776,130.57 Investments Purchased -$6,995.61 Subtotal Cash Decreases -$3,783,126.18 Ending Cash Balance $633,149.08 Beginning Investments $494,043.50 Investments Purchased $6,995.61 Ending Investments $501,039.11 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $3,910,597.95 Warrants Redeemed -$3,776,130.57 EndingWarrantsOutstandingBalance $134,467.38 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 656041 SD # 404 CE/ROS CAPITAL PROJ MITIGATION FEES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $4,024.61 Other Non Revenue $7,000.00 Subtotal Cash Increases $7,000.00 Transfers Out -$524.61 Subtotal Cash Decreases -$524.61 Ending Cash Balance $10,500.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 656050 SD #404 CE/ROS TRANS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $102,091.40 Investments Interest $561.97 State Apportionment $70,909.60 Subtotal Cash Increases $71,471.57 Investments Purchased -$561.97 Transfers Out -$74,579.67 Subtotal Cash Decreases -$75,141.64 Ending Cash Balance $98,421.33 Beginning Investments $39,697.87 Investments Purchased $561.97 Ending Investments $40,259.84 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 656060 SD #404 CLE ELUM ROSLYN TRUST FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3,960.00 Investments Interest $862.81 Other Non Revenue $1,545.00 Subtotal Cash Increases $2,407.81 Warrants Redeemed -$3,730.20 Investments Purchased -$862.81 Subtotal Cash Decreases -$4,593.01 Ending Cash Balance $1,774.80 Beginning Investments $60,932.89 Investments Purchased $862.81 Ending Investments $61,795.70 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $3,730.20 Warrants Redeemed -$3,730.20 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 657010 SPUD GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $743,203.46 Cash Receipts -$192.66 Investments Interest $2,566.66 $456,417.50Investments Redeemed Other Non Revenue $2,039,797.49 Transfers In $250,000.00 Subtotal Cash Increases $2,748,588.99 Warrants Redeemed -$2,541,887.79 Investments Purchased -$252,566.66 Transfers Out -$398,719.78 Subtotal Cash Decreases -$3,193,174.23 Ending Cash Balance $298,618.22 Beginning Investments $204,013.76 Investments Purchased $252,566.66 Investments Redeemed -$456,417.50 Ending Investments $162.92 Beginning Warrants Outstanding Balance $57,035.35 Warrants Issued $2,633,051.08 Warrants Redeemed -$2,541,887.79 Warrants Voided -$73,136.30 EndingWarrantsOutstandingBalance $75,062.34 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 657020 SPUD EXPANSION RENOVATION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $25.96 Investments Interest $14,270.75 $599,868.99Investments Redeemed Other Non Revenue $250,000.00 Transfers In $277,329.74 Subtotal Cash Increases $1,141,469.48 Investments Purchased -$291,600.49 Transfers Out -$849,786.10 Subtotal Cash Decreases -$1,141,386.59 Ending Cash Balance $108.85 Beginning Investments $1,168,190.51 Investments Purchased $291,600.49 Investments Redeemed -$599,868.99 Ending Investments $859,922.01 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 657031 SPUD WATER CAPITAL RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $525.64 Transfers In $206,676.14 Subtotal Cash Increases $207,201.78 Investments Purchased -$207,201.78 Subtotal Cash Decreases -$207,201.78 Ending Cash Balance $0.00 Beginning Investments $0.00 Investments Purchased $207,201.78 Ending Investments $207,201.78 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 657033 SPUD SEWER CAPITAL RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $514.86 Transfers In $203,713.51 Subtotal Cash Increases $204,228.37 Investments Purchased -$204,228.37 Subtotal Cash Decreases -$204,228.37 Ending Cash Balance $0.00 Beginning Investments $0.00 Investments Purchased $204,228.37 Ending Investments $204,228.37 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 657039 SPUD WATER & SEWER FACILITIES GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Investments Interest $1,118.94 Transfers In $310,786.49 Subtotal Cash Increases $311,905.43 Investments Purchased -$311,905.43 Subtotal Cash Decreases -$311,905.43 Ending Cash Balance $0.00 Beginning Investments $0.00 Investments Purchased $311,905.43 Ending Investments $311,905.43 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 658010 SD #119 SELAH GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $5,635.76 Taxes Collected $23,820.71 Subtotal Cash Increases $29,456.47 Cash Disbursements -$29,456.47 Subtotal Cash Decreases -$29,456.47 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 658030 SD #119 SELAH DEBT SERVICE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Taxes Collected $33,135.80 Subtotal Cash Increases $33,135.80 Cash Disbursements -$33,135.80 Subtotal Cash Decreases -$33,135.80 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 660010 TV DISTRICT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,734.49 Cash Receipts $36,852.13 Investments Interest $1,022.55 $700.00Investments Redeemed Other Non Revenue $1,840.00 Subtotal Cash Increases $40,414.68 Warrants Redeemed -$26,963.83 Investments Purchased -$1,022.55 Cash Disbursements -$2,374.78 Subtotal Cash Decreases -$30,361.16 Ending Cash Balance $11,788.01 Beginning Investments $72,712.69 Investments Purchased $1,022.55 Investments Redeemed -$700.00 Ending Investments $73,035.24 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $27,185.47 Warrants Redeemed -$26,963.83 EndingWarrantsOutstandingBalance $221.64 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 663010 THORP CEMETERY DISTRICT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $5,202.23 Cash Receipts $205.32 Investments Interest $1,357.46 Other Non Revenue $3,300.00 Taxes Collected $15,226.30 Subtotal Cash Increases $20,089.08 Warrants Redeemed -$12,842.46 Investments Purchased -$1,357.46 Subtotal Cash Decreases -$14,199.92 Ending Cash Balance $11,091.39 Beginning Investments $95,861.79 Investments Purchased $1,357.46 Ending Investments $97,219.25 Beginning Warrants Outstanding Balance $1,176.18 Warrants Issued $13,356.71 Warrants Redeemed -$12,842.46 EndingWarrantsOutstandingBalance $1,690.43 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 665010 WATER DISTRICT #2 MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $18,455.25 Cash Receipts -$113.95 Investments Interest $720.53 Other Non Revenue $114,720.21 Subtotal Cash Increases $115,326.79 Investments Purchased -$4,352.17 Cash Disbursements -$104,343.33 Subtotal Cash Decreases -$108,695.50 Ending Cash Balance $25,086.54 Beginning Investments $51,288.06 Investments Purchased $4,352.17 Ending Investments $55,640.23 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 665041 WATER DIST #2 - REVENUE AND REFUNDING BOND 2011 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $15,879.22 Other Non Revenue $30,383.00 Subtotal Cash Increases $30,383.00 Cash To Fiscal Agent -$29,654.00 Subtotal Cash Decreases -$29,654.00 Ending Cash Balance $16,608.22 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $29,654.00 Bonds Redeemed Non Voted -$15,067.16 Bonds Interest Non Voted -$14,586.84 Ending Fiscal Agent Cash $0.00 $432,202.66Beginning Unmatured Non Voted Bonds Outstanding -$15,067.16Bonds Redeemed Non Voted $417,135.50Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 665042 WATER DIST #2 - BOND RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $29,654.00 Subtotal Cash Increases $0.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $29,654.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 666010 EASTON WATER DISTRICT MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $99,632.49 Cash Receipts -$424.04 Other Non Revenue $140,187.64 Subtotal Cash Increases $139,763.60 Warrants Redeemed -$98,552.07 Transfers Out -$31,501.00 Subtotal Cash Decreases -$130,053.07 Ending Cash Balance $109,343.02 Beginning Warrants Outstanding Balance $3,122.76 Warrants Issued $96,698.35 Warrants Redeemed -$98,552.07 EndingWarrantsOutstandingBalance $1,269.04 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 666020 EASTON WATER DISTRICT CONSTRUCTION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $104,457.61 Investments Interest $480.25 Other Non Revenue $32,136.58 Subtotal Cash Increases $32,616.83 Investments Purchased -$480.25 Subtotal Cash Decreases -$480.25 Ending Cash Balance $136,594.19 Beginning Investments $33,914.52 Investments Purchased $480.25 Ending Investments $34,394.77 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 666030 EASTON WATER DISTRICT 1972 & 1996 BD. RED For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $4,927.69 Transfers In $18,445.00 Subtotal Cash Increases $18,445.00 Cash To Fiscal Agent -$19,692.00 Subtotal Cash Decreases -$19,692.00 Ending Cash Balance $3,680.69 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $19,692.00 Bonds Redeemed Non Voted -$13,996.46 Bonds Interest Non Voted -$5,695.54 Ending Fiscal Agent Cash $0.00 $114,416.29Beginning Unmatured Non Voted Bonds Outstanding -$13,996.46Bonds Redeemed Non Voted $100,419.83Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 666031 EASTON WATER DISTRICT- METER PROJECT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $31,016.75 Transfers In $11,736.00 Subtotal Cash Increases $11,736.00 Cash To Fiscal Agent -$8,001.00 Subtotal Cash Decreases -$8,001.00 Ending Cash Balance $34,751.75 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $8,001.00 Bonds Redeemed Non Voted -$7,733.88 Bonds Interest Non Voted -$267.12 Ending Fiscal Agent Cash $0.00 $15,166.84Beginning Unmatured Non Voted Bonds Outstanding -$7,733.88Bonds Redeemed Non Voted $7,432.96Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 666050 WATER DISTRICT #3 RESERVE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $34,229.00 Transfers In $1,320.00 Subtotal Cash Increases $1,320.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $35,549.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 667010 WATER DISTRICT #4 MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $10,864.58 Cash Receipts -$124.31 Investments Interest $186.85 Other Non Revenue $40,554.61 Subtotal Cash Increases $40,617.15 Warrants Redeemed -$33,770.64 Investments Purchased -$186.85 Subtotal Cash Decreases -$33,957.49 Ending Cash Balance $17,524.24 Beginning Investments $13,194.46 Investments Purchased $186.85 Ending Investments $13,381.31 Beginning Warrants Outstanding Balance $967.02 Warrants Issued $34,139.03 Warrants Redeemed -$33,770.64 EndingWarrantsOutstandingBalance $1,335.41 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 667020 WATER DISTRICT #4 CAPITAL FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $160.00 Investments Interest $37.79 Other Non Revenue $5,722.84 Subtotal Cash Increases $5,920.63 Investments Purchased -$3,801.47 Subtotal Cash Decreases -$3,801.47 Ending Cash Balance $2,119.16 Beginning Investments $2,417.62 Investments Purchased $3,801.47 Ending Investments $6,219.09 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 667040 WATER DISTRICT #4 CUMULATIVE FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $49,197.08 Investments Interest $1,585.62 Other Non Revenue $17,033.42 Subtotal Cash Increases $18,619.04 Investments Purchased -$56,848.62 Subtotal Cash Decreases -$56,848.62 Ending Cash Balance $10,967.50 Beginning Investments $88,117.75 Investments Purchased $56,848.62 Ending Investments $144,966.37 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 668010 WATER DISTRICT #5 MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $47,699.86 Cash Receipts -$131.56 Investments Interest $863.47 Other Non Revenue $159,711.25 Subtotal Cash Increases $160,443.16 Warrants Redeemed -$103,464.94 Investments Purchased -$863.47 Transfers Out -$37,946.40 Cash Disbursements -$15,044.22 Subtotal Cash Decreases -$157,319.03 Ending Cash Balance $50,823.99 Beginning Investments $60,977.18 Investments Purchased $863.47 Ending Investments $61,840.65 Beginning Warrants Outstanding Balance $2,744.65 Warrants Issued $109,615.70 Warrants Redeemed -$103,464.94 EndingWarrantsOutstandingBalance $8,895.41 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 668020 WATER DISTRICT #5 CONSTRUCTION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $707.40 Subtotal Cash Increases $0.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $707.40 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 668030 WATER DISTRICT #5 PUBLIC WORKS DEBT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Transfers In $21,617.03 Subtotal Cash Increases $21,617.03 Cash To Fiscal Agent -$21,617.03 Subtotal Cash Decreases -$21,617.03 Ending Cash Balance $0.00 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $21,617.03 Bonds Redeemed Non Voted -$41,974.81 Bonds Interest Non Voted -$629.63 Ending Fiscal Agent Cash -$20,987.41 $62,962.22Beginning Unmatured Non Voted Bonds Outstanding -$41,974.81Bonds Redeemed Non Voted $20,987.41Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 668031 WATER DIST #5 - TREATMENT PLANT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Transfers In $16,329.37 Subtotal Cash Increases $16,329.37 Cash To Fiscal Agent -$16,329.37 Subtotal Cash Decreases -$16,329.37 Ending Cash Balance $0.00 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $16,329.37 Bonds Redeemed Non Voted -$30,105.78 Bonds Interest Non Voted -$1,878.60 Ending Fiscal Agent Cash -$15,655.01 $203,515.00Beginning Unmatured Non Voted Bonds Outstanding -$30,105.78Bonds Redeemed Non Voted $173,409.22Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 669010 WATER DISTRICT #6 MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $18,867.95 Cash Receipts $70,669.67 Investments Interest $44.42 Subtotal Cash Increases $70,714.09 Warrants Redeemed -$62,597.30 Investments Purchased -$44.42 Transfers Out -$10,675.98 Subtotal Cash Decreases -$73,317.70 Ending Cash Balance $16,264.34 Beginning Investments $3,138.04 Investments Purchased $44.42 Ending Investments $3,182.46 Beginning Warrants Outstanding Balance $12,588.41 Warrants Issued $64,255.83 Warrants Redeemed -$62,597.30 Warrants Voided -$5,076.98 EndingWarrantsOutstandingBalance $9,169.96 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 669031 WATER DIST # 6 - 2010 REVOLVING SEWER LIFT STATION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Transfers In $10,675.98 Subtotal Cash Increases $10,675.98 Cash To Fiscal Agent -$5,337.99 Subtotal Cash Decreases -$5,337.99 Ending Cash Balance $5,337.99 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $5,337.99 Bonds Redeemed Non Voted -$4,005.42 Bonds Interest Non Voted -$1,332.57 Ending Fiscal Agent Cash $0.00 $106,051.66Beginning Unmatured Non Voted Bonds Outstanding -$4,005.42Bonds Redeemed Non Voted $102,046.24Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 670010 WATER DISTRICT #7 MAINTENANCE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $220,033.83 Cash Receipts $109,402.61 Other Non Revenue -$229.00 Subtotal Cash Increases $109,173.61 Warrants Redeemed -$96,071.41 Cash Disbursements -$8,171.08 Subtotal Cash Decreases -$104,242.49 Ending Cash Balance $224,964.95 Beginning Warrants Outstanding Balance $5,871.52 Warrants Issued $95,546.10 Warrants Redeemed -$96,071.41 Warrants Voided -$654.97 EndingWarrantsOutstandingBalance $4,691.24 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 670022 WATER DISTRICT #7 CAPITAL IMPROVEMENTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $7,718.00 Subtotal Cash Increases $0.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $7,718.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 670031 WATER DISTRICT #7 PUBLIC WORKS TRUST FUND LOAN For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $25,908.51 Cash Receipts $21,200.00 Other Non Revenue $6,360.00 Subtotal Cash Increases $27,560.00 Cash To Fiscal Agent -$24,378.00 Subtotal Cash Decreases -$24,378.00 Ending Cash Balance $29,090.51 Beginning Cash Fiscal Agent $0.00 Cash To Fiscal Agent $24,378.00 Bonds Redeemed Non Voted -$22,783.18 Bonds Interest Non Voted -$1,594.82 Ending Fiscal Agent Cash $0.00 $159,482.23Beginning Unmatured Non Voted Bonds Outstanding -$22,783.18Bonds Redeemed Non Voted $136,699.05Ending Unmatured Non Voted Bonds Outstanding (c)2002 Cashtax All Rights Reserved www.balancedaction.com 672010 WEED DISTRICT #1 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $8,972.44 Cash Receipts $184.11 Taxes Collected $20,947.79 Subtotal Cash Increases $21,131.90 Transfers Out -$22,737.00 Subtotal Cash Decreases -$22,737.00 Ending Cash Balance $7,367.34 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 673010 WEED DISTRICT #2 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $45,601.64 Cash Receipts $452.48 Investments Interest $106.04 Taxes Collected $41,334.28 Subtotal Cash Increases $41,892.80 Warrants Redeemed -$1,440.00 Investments Purchased -$106.04 Transfers Out -$41,976.00 Subtotal Cash Decreases -$43,522.04 Ending Cash Balance $43,972.40 Beginning Investments $7,487.49 Investments Purchased $106.04 Ending Investments $7,593.53 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $1,440.00 Warrants Redeemed -$1,440.00 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 674010 WEED DISTRICT #3 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,933.23 Cash Receipts $218.62 Investments Interest $154.59 $1,228.20Investments Redeemed Taxes Collected $24,540.62 Subtotal Cash Increases $26,142.03 Investments Purchased -$154.59 Transfers Out -$24,486.00 Subtotal Cash Decreases -$24,640.59 Ending Cash Balance $3,434.67 Beginning Investments $10,980.91 Investments Purchased $154.59 Investments Redeemed -$1,228.20 Ending Investments $9,907.30 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 675010 WEED DISTRICT #4 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $7,220.29 Cash Receipts $271.68 Investments Interest $168.96 Taxes Collected $31,937.64 Subtotal Cash Increases $32,378.28 Investments Purchased -$168.96 Transfers Out -$31,482.00 Subtotal Cash Decreases -$31,650.96 Ending Cash Balance $7,947.61 Beginning Investments $11,932.46 Investments Purchased $168.96 Ending Investments $12,101.42 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 676010 WEED DISTRICT #5 For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $19,084.55 Cash Receipts $1,095.12 Investments Interest $82.42 Taxes Collected $62,925.25 DNR Payment in Lieu of Taxes $17.50 Subtotal Cash Increases $64,120.29 Warrants Redeemed -$1,375.00 Investments Purchased -$10,082.42 Transfers Out -$54,568.80 Subtotal Cash Decreases -$66,026.22 Ending Cash Balance $17,178.62 Beginning Investments $0.00 Investments Purchased $10,082.42 Ending Investments $10,082.42 Beginning Warrants Outstanding Balance $0.00 Warrants Issued $1,375.00 Warrants Redeemed -$1,375.00 EndingWarrantsOutstandingBalance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 680 KITTITAS COUNTY PAYROLL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $666,583.45 Cash Receipts $30,208.23 Transfers In $29,753,227.28 Subtotal Cash Increases $29,783,435.51 Warrants Redeemed -$860,623.73 Transfers Out -$893,175.80 Cash Disbursements -$27,979,024.61 Subtotal Cash Decreases -$29,732,824.14 Ending Cash Balance $717,194.82 Beginning Warrants Outstanding Balance $46,936.97 Warrants Issued $861,745.20 Warrants Redeemed -$860,623.73 Warrants Voided -$373.29 EndingWarrantsOutstandingBalance $47,685.15 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 681 CLAIMS FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $339,540.57 Transfers In $32,864,292.15 Subtotal Cash Increases $32,864,292.15 Warrants Redeemed -$32,685,235.50 Transfers Out -$49,466.21 Subtotal Cash Decreases -$32,734,701.71 Ending Cash Balance $469,131.01 Beginning Warrants Outstanding Balance $339,540.57 Warrants Issued $32,927,772.93 Warrants Redeemed -$32,685,235.50 Warrants Voided -$111,182.84 EndingWarrantsOutstandingBalance $470,895.16 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685010 TREASURERS TRUST For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $27,946.15 Cash Receipts $494,862.39 Other Non Revenue $1,499.01 Subtotal Cash Increases $496,361.40 Cash Disbursements -$1,299.01 Subtotal Cash Decreases -$1,299.01 Ending Cash Balance $523,008.54 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685011 TREASURERS SUSPENSE COLLECTIONS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $24,850.98 Cash Receipts $630.00 Investments Interest $588.97 Other Non Revenue -$8,096.15 Subtotal Cash Increases -$6,877.18 Investments Purchased -$588.97 Cash Disbursements -$15,829.17 Subtotal Cash Decreases -$16,418.14 Ending Cash Balance $1,555.66 Beginning Investments $41,586.90 Investments Purchased $588.97 Ending Investments $42,175.87 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685012 SUSPENSE - PAYMENT PLAN PAYMENTS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $17,892.37 Investments Interest $2.48 Other Non Revenue $56,915.30 Subtotal Cash Increases $56,917.78 Investments Purchased -$2.48 Subtotal Cash Decreases -$2.48 Ending Cash Balance $74,807.67 Beginning Investments $177.25 Investments Purchased $2.48 Ending Investments $179.73 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685014 OVERPAYMENT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $149.99 Cash Receipts $1,111.51 Other Non Revenue $323,936.21 Subtotal Cash Increases $325,047.72 Cash Disbursements -$325,055.83 Subtotal Cash Decreases -$325,055.83 Ending Cash Balance $141.88 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685016 REAL ADVANCE TAX For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3,834.54 Other Non Revenue -$2,119.80 Subtotal Cash Increases -$2,119.80 Cash Disbursements -$1,714.74 Subtotal Cash Decreases -$1,714.74 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685017 PERSONAL ADVANCE TAX For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,050.94 Other Non Revenue -$1,570.51 Subtotal Cash Increases -$1,570.51 Subtotal Cash Decreases $0.00 Ending Cash Balance $480.43 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685018 PROPERTY TAX REFUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Other Non Revenue $52,971.37 Subtotal Cash Increases $52,971.37 Cash Disbursements -$52,971.37 Subtotal Cash Decreases -$52,971.37 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685019 SHERIFF PASS THRU BAIL FUNDS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,000.00 Other Non Revenue $158,070.00 Subtotal Cash Increases $158,070.00 Cash Disbursements -$152,970.00 Subtotal Cash Decreases -$152,970.00 Ending Cash Balance $6,100.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685020 SHERIFF PASS THRU CPL - DOL FUNDS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,919.50 Other Non Revenue $27,237.50 Subtotal Cash Increases $27,237.50 Cash Disbursements -$26,079.00 Subtotal Cash Decreases -$26,079.00 Ending Cash Balance $4,078.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685021 SHERIFF PASS THRU CPL - WSP FUNDS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance -$22.25 Cash Receipts -$13.25 Other Non Revenue $10,388.00 Subtotal Cash Increases $10,374.75 Transfers Out -$9,765.25 Subtotal Cash Decreases -$9,765.25 Ending Cash Balance $587.25 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685111 Treasurer's Tax Suspense Collections For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $522,078.69 Cash Receipts -$1,582,875.78 Other Non Revenue $1,195,773.06 Subtotal Cash Increases -$387,102.72 Cash Disbursements -$89,565.38 Subtotal Cash Decreases -$89,565.38 Ending Cash Balance $45,410.59 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685112 Treasurer's Returned Items Suspense Collections For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $1,115.20 Other Non Revenue $24,593.73 Subtotal Cash Increases $25,708.93 Cash Disbursements -$29,146.25 Subtotal Cash Decreases -$29,146.25 Ending Cash Balance -$3,437.32 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 685113 Treasurer's CAMAS Suspense Collections For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $8,137.45 Cash Receipts $9,677.00 Other Non Revenue $58,625.41 Subtotal Cash Increases $68,302.41 Cash Disbursements -$5,441.02 Subtotal Cash Decreases -$5,441.02 Ending Cash Balance $70,998.84 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 694010 CITY OF CLE ELUM For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $33,193.10 Cash Receipts $10,136.11 Other Non Revenue $56,524.04 Taxes Collected $782,417.74 Local Real Estate Excise Tax $187,791.45 Subtotal Cash Increases $1,036,869.34 Cash Disbursements -$1,009,337.72 Subtotal Cash Decreases -$1,009,337.72 Ending Cash Balance $60,724.72 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 694020 CITY OF ELLENSBURG For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $45,003.91 Cash Receipts $8,168.34 Taxes Collected $3,118,781.92 Local Real Estate Excise Tax $303,653.23 Subtotal Cash Increases $3,430,603.49 Cash Disbursements -$3,410,663.07 Subtotal Cash Decreases -$3,410,663.07 Ending Cash Balance $64,944.33 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 694021 CITY ELLENSBURG LIBRARY BOND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,303.34 Taxes Collected $174,335.65 Subtotal Cash Increases $174,335.65 Cash Disbursements -$174,425.71 Subtotal Cash Decreases -$174,425.71 Ending Cash Balance $1,213.28 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 694030 CITY OF KITTITAS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,378.47 Cash Receipts $9,866.26 Taxes Collected $180,576.52 Local Real Estate Excise Tax $13,563.24 Subtotal Cash Increases $204,006.02 Cash Disbursements -$204,446.96 Subtotal Cash Decreases -$204,446.96 Ending Cash Balance $1,937.53 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 694040 CITY OF ROSLYN For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $7,604.33 Cash Receipts -$4.49 Other Non Revenue $12,815.34 Taxes Collected $228,745.20 Local Real Estate Excise Tax $38,996.93 Subtotal Cash Increases $280,552.98 Cash Disbursements -$284,328.57 Subtotal Cash Decreases -$284,328.57 Ending Cash Balance $3,828.74 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 694050 CITY OF SOUTH CLE ELUM For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,404.35 Taxes Collected $119,091.33 Local Real Estate Excise Tax $11,493.94 Subtotal Cash Increases $130,585.27 Cash Disbursements -$131,019.05 Subtotal Cash Decreases -$131,019.05 Ending Cash Balance $970.57 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696010 CENTENNAIL DOCUMENT PRESERV-STATE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,515.00 Cash Receipts $32,390.00 Subtotal Cash Increases $32,390.00 Cash Disbursements -$31,107.00 Subtotal Cash Decreases -$31,107.00 Ending Cash Balance $3,798.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696011 SCHOOL ZONE SAFETY For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $176.98 Cash Receipts $92.74 Subtotal Cash Increases $92.74 Cash Disbursements -$269.72 Subtotal Cash Decreases -$269.72 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696012 REAL ESTATE SALES TAX For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $93,345.32 Local Real Estate Excise Tax $9,990,325.70 Subtotal Cash Increases $9,990,325.70 Cash Disbursements -$9,851,585.44 Subtotal Cash Decreases -$9,851,585.44 Ending Cash Balance $232,085.58 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696013 PSEA For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $401.26 Cash Receipts $200.00 Subtotal Cash Increases $200.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $601.26 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696013132 STATE PSEA 1 SUPERIOR/DIST COURT 32% For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $64,609.20 Cash Receipts $588,166.62 Subtotal Cash Increases $588,166.62 Cash Disbursements -$606,850.88 Subtotal Cash Decreases -$606,850.88 Ending Cash Balance $45,924.94 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696013230 STATE PSEA 2 DISTRICT COURT 30% For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $34,062.66 Cash Receipts $306,910.03 Subtotal Cash Increases $306,910.03 Cash Disbursements -$317,481.19 Subtotal Cash Decreases -$317,481.19 Ending Cash Balance $23,491.50 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696013321 STATE PSEA 1 SUPERIOR COURT1/32% For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance -$464.31 Cash Receipts $36,075.95 Subtotal Cash Increases $36,075.95 Cash Disbursements -$32,513.69 Subtotal Cash Decreases -$32,513.69 Ending Cash Balance $3,097.95 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696014 STATE FOREST PATROL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $6,298.42 Cash Receipts $3,703.05 Taxes Collected $248,381.75 Subtotal Cash Increases $252,084.80 Cash Disbursements -$252,865.39 Subtotal Cash Decreases -$252,865.39 Ending Cash Balance $5,517.83 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696015 STATE SCHOOL GENERAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $252,056.92 Cash Receipts -$1,815.87 Taxes Collected $17,066,482.85 Subtotal Cash Increases $17,064,666.98 Cash Disbursements -$17,153,502.03 Subtotal Cash Decreases -$17,153,502.03 Ending Cash Balance $163,221.87 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696016 STATE SURVEY & MAP FEES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,280.00 Cash Receipts $9,152.00 Subtotal Cash Increases $9,152.00 Cash Disbursements -$9,088.00 Subtotal Cash Decreases -$9,088.00 Ending Cash Balance $1,344.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696017 STATE MARRIAGE LICENSE FEES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $345.00 Cash Receipts $4,890.00 Subtotal Cash Increases $4,890.00 Cash Disbursements -$4,860.00 Subtotal Cash Decreases -$4,860.00 Ending Cash Balance $375.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696018 DEATH INVESTIGATIONS ACCOUNT - CERTIFIED COPIES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,552.00 Other Non Revenue $20,240.00 Subtotal Cash Increases $20,240.00 Cash Disbursements -$20,512.00 Subtotal Cash Decreases -$20,512.00 Ending Cash Balance $1,280.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696019 STATE BUILDING CODE FEE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $268.50 Other Non Revenue $5,258.50 Subtotal Cash Increases $5,258.50 Transfers Out -$6.50 Cash Disbursements -$5,152.00 Subtotal Cash Decreases -$5,158.50 Ending Cash Balance $368.50 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696020 State 21 Dist Driv For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $4.46 Subtotal Cash Increases $0.00 Cash Disbursements -$4.46 Subtotal Cash Decreases -$4.46 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696021 CRIME LAB ANALYSIS FEES For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $20.04 Cash Receipts $998.10 Subtotal Cash Increases $998.10 Cash Disbursements -$983.77 Subtotal Cash Decreases -$983.77 Ending Cash Balance $34.37 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696022 STATE PATROL HIGHWAY ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $16.89 Cash Receipts $717.38 Subtotal Cash Increases $717.38 Cash Disbursements -$695.19 Subtotal Cash Decreases -$695.19 Ending Cash Balance $39.08 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696023 J.I.S. For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $33,519.60 Cash Receipts $286,310.08 Subtotal Cash Increases $286,310.08 Cash Disbursements -$297,040.18 Subtotal Cash Decreases -$297,040.18 Ending Cash Balance $22,789.50 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696026 STATE HOUSING TRUST FUND For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3,952.00 Cash Receipts $48,317.00 Subtotal Cash Increases $48,317.00 Cash Disbursements -$46,580.40 Subtotal Cash Decreases -$46,580.40 Ending Cash Balance $5,688.60 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696027 FILING FEES COURT OF APPEALS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $250.00 Cash Receipts $1,750.00 Subtotal Cash Increases $1,750.00 Cash Disbursements -$1,500.00 Subtotal Cash Decreases -$1,500.00 Ending Cash Balance $500.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696029 ARCHIVES & RECORDS MANAGEMENT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,516.00 Cash Receipts $32,390.00 Subtotal Cash Increases $32,390.00 Cash Disbursements -$31,108.00 Subtotal Cash Decreases -$31,108.00 Ending Cash Balance $3,798.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696030 MEDICAL SERVICES & TRAUMA CARE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $6,743.45 Cash Receipts $56,615.98 Subtotal Cash Increases $56,615.98 Cash Disbursements -$58,982.87 Subtotal Cash Decreases -$58,982.87 Ending Cash Balance $4,376.56 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696031 DNA Data Base Acct For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $553.40 Cash Receipts $5,544.62 Subtotal Cash Increases $5,544.62 Cash Disbursements -$5,609.75 Subtotal Cash Decreases -$5,609.75 Ending Cash Balance $488.27 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696032 MORTGAGE LENDING FRAUD For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $239.40 Cash Receipts $3,465.60 Subtotal Cash Increases $3,465.60 Cash Disbursements -$3,315.50 Subtotal Cash Decreases -$3,315.50 Ending Cash Balance $389.50 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696033 STATE FUNDS - DOH CENTER FOR HEALTH STATS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,032.00 Other Non Revenue $14,382.00 Subtotal Cash Increases $14,382.00 Cash Disbursements -$14,450.00 Subtotal Cash Decreases -$14,450.00 Ending Cash Balance $964.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696034 CWU DRUG FUND C For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $0.00 Cash Receipts $1,700.00 Subtotal Cash Increases $1,700.00 Cash Disbursements -$1,600.00 Subtotal Cash Decreases -$1,600.00 Ending Cash Balance $100.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696035 FISH & WILDLIFE DRUG FUND H For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3,518.45 Cash Receipts $2,150.00 Subtotal Cash Increases $2,150.00 Subtotal Cash Decreases $0.00 Ending Cash Balance $5,668.45 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696037 2017 Public Records Surcharge For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,258.00 Cash Receipts $16,195.00 Subtotal Cash Increases $16,195.00 Cash Disbursements -$15,554.00 Subtotal Cash Decreases -$15,554.00 Ending Cash Balance $1,899.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696038 WSP DRUG FUND G For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $5.72 Cash Receipts $1,993.42 Subtotal Cash Increases $1,993.42 Cash Disbursements -$1,880.63 Subtotal Cash Decreases -$1,880.63 Ending Cash Balance $118.51 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696039300 STATE PSEA 3 DISTRICT COURT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,141.18 Cash Receipts $10,915.47 Subtotal Cash Increases $10,915.47 Cash Disbursements -$11,119.68 Subtotal Cash Decreases -$11,119.68 Ending Cash Balance $936.97 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696039315 STATE PSEA 3 SUPERIOR COURT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,510.05 Cash Receipts $20,329.06 Subtotal Cash Increases $20,329.06 Cash Disbursements -$19,635.21 Subtotal Cash Decreases -$19,635.21 Ending Cash Balance $2,203.90 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696040 DOMESTIC VIOLENCE PREVENTION ACT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $288.00 Cash Receipts $4,990.53 Subtotal Cash Increases $4,990.53 Cash Disbursements -$4,603.94 Subtotal Cash Decreases -$4,603.94 Ending Cash Balance $674.59 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696041 FISH & WILDLIFE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $55.25 Cash Receipts $1,181.51 Subtotal Cash Increases $1,181.51 Cash Disbursements -$1,181.51 Subtotal Cash Decreases -$1,181.51 Ending Cash Balance $55.25 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696042 REET ELECTRONIC TECHNOLOGY ACCOUNT - STATE FEE For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $110.00 Local Real Estate Excise Tax $7,730.00 Subtotal Cash Increases $7,730.00 Cash Disbursements -$7,727.50 Subtotal Cash Decreases -$7,727.50 Ending Cash Balance $112.50 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696043 STATE 10% HOME SECURITY FUNDING For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $21,843.78 Cash Receipts $266,837.72 Subtotal Cash Increases $266,837.72 Cash Disbursements -$257,138.08 Subtotal Cash Decreases -$257,138.08 Ending Cash Balance $31,543.42 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696044 AUTO THEFT PREVENTION For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $13,492.10 Cash Receipts $113,224.45 Subtotal Cash Increases $113,224.45 Cash Disbursements -$117,958.42 Subtotal Cash Decreases -$117,958.42 Ending Cash Balance $8,758.13 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696045 TRAUMATIC BRAIN INJURY For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $6,121.09 Cash Receipts $52,598.29 Subtotal Cash Increases $52,598.29 Cash Disbursements -$54,589.91 Subtotal Cash Decreases -$54,589.91 Ending Cash Balance $4,129.47 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696046 STATE LIBRARY OPERATIONS For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $3,774.00 Cash Receipts $48,585.00 Subtotal Cash Increases $48,585.00 Cash Disbursements -$46,662.00 Subtotal Cash Decreases -$46,662.00 Ending Cash Balance $5,697.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696047 JUDICIAL STABLE TRUST - DIST COURT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,281.26 Cash Receipts $17,490.70 Subtotal Cash Increases $17,490.70 Cash Disbursements -$18,059.55 Subtotal Cash Decreases -$18,059.55 Ending Cash Balance $1,712.41 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696048 JUDICIAL STABLE TRUST - SUPER COURT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $960.00 Cash Receipts $13,052.50 Subtotal Cash Increases $13,052.50 Cash Disbursements -$12,512.50 Subtotal Cash Decreases -$12,512.50 Ending Cash Balance $1,500.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696049 Child Rescue Fund For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $65.16 Cash Receipts $1,564.76 Subtotal Cash Increases $1,564.76 Cash Disbursements -$1,444.74 Subtotal Cash Decreases -$1,444.74 Ending Cash Balance $185.18 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696051 ACCESSIBLE COMMUNITIES ACCT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $55.26 Cash Receipts $917.62 Subtotal Cash Increases $917.62 Cash Disbursements -$907.06 Subtotal Cash Decreases -$907.06 Ending Cash Balance $65.82 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696052 MULTIMODAL TRANSPORTATION ACCT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $55.30 Cash Receipts $918.11 Subtotal Cash Increases $918.11 Cash Disbursements -$907.56 Subtotal Cash Decreases -$907.56 Ending Cash Balance $65.85 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696053 VEHICLE LICENSE FRAUD ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $9.89 Cash Receipts $193.01 Subtotal Cash Increases $193.01 Cash Disbursements -$202.90 Subtotal Cash Decreases -$202.90 Ending Cash Balance $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696054 HIGHWAY SAFETY ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $688.89 Cash Receipts $12,630.24 Subtotal Cash Increases $12,630.24 Cash Disbursements -$12,053.59 Subtotal Cash Decreases -$12,053.59 Ending Cash Balance $1,265.54 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696055 DEATH INV ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $179.65 Cash Receipts $3,063.23 Subtotal Cash Increases $3,063.23 Cash Disbursements -$2,946.00 Subtotal Cash Decreases -$2,946.00 Ending Cash Balance $296.88 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696056 WSP HIWAY ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,019.14 Cash Receipts $17,324.45 Subtotal Cash Increases $17,324.45 Cash Disbursements -$16,597.40 Subtotal Cash Decreases -$16,597.40 Ending Cash Balance $1,746.19 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696057 RECREATION ACCESS PASS ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $644.00 Cash Receipts $14,153.71 Subtotal Cash Increases $14,153.71 Cash Disbursements -$14,070.46 Subtotal Cash Decreases -$14,070.46 Ending Cash Balance $727.25 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696058 MCCLEARY - STATE SCHOOL FUNDING For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $89,938.12 Taxes Collected $9,099,708.34 Subtotal Cash Increases $9,099,708.34 Cash Disbursements -$9,103,293.12 Subtotal Cash Decreases -$9,103,293.12 Ending Cash Balance $86,353.34 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696059 LANDLORD MITIGATION PROGRAM ACCOUNT For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $1,185.60 Cash Receipts $14,495.10 Subtotal Cash Increases $14,495.10 Cash Disbursements -$13,974.12 Subtotal Cash Decreases -$13,974.12 Ending Cash Balance $1,706.58 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696060 URBAN PLANNING For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,577.50 Cash Receipts $31,485.00 Subtotal Cash Increases $31,485.00 Cash Disbursements -$30,340.00 Subtotal Cash Decreases -$30,340.00 Ending Cash Balance $3,722.50 (c)2002 Cashtax All Rights Reserved www.balancedaction.com 696061 STATE LIBRARY-ARCHIVES CAPITAL For Date Range: 01/01/2020 To: 12/31/2020 General Ledger Detail Report Beginning Cash Balance $2,506.00 Cash Receipts $32,340.00 Subtotal Cash Increases $32,340.00 Cash Disbursements -$31,052.00 Subtotal Cash Decreases -$31,052.00 Ending Cash Balance $3,794.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com Grandtotals CashReceipts Investments Interest Investments Redeemed Taxes Collected Correction Increases Federal Forest Funds Sale Of Tax Title Property State Apportionment State Forest Funds Timber Excise Impact Fees Sale Of Bonds Transfers In Accrued Interest Bonds Leasehold Excise Tax Local Real Estate Excise Tax Park Impact Fees Traffic Impact Fees Special Assessments Principal Special Assessments Interest Warrants Redeemed Warrants Interest Investments Purchased Transfers Out Other Cash Decreases Correction Decreases Cash To Fiscal Agent Cash Disbursements $29,110,251.79 $2,198,077.45 $78,749,978.97 $516,307.69 $0.00 $65,664,510.58 $0.00 $17,861.50 $0.00 $72,918,914.37 $0.00 $12,269,816.91 $0.00 $0.00 $1,990.68 $0.00 -$123,451,801.50 -$9,924,076.31 $0.00 $0.00 $0.00 $0.00 -$72,918,914.37 $0.00 -$107,261,121.49 -$239,234,024.93 $244,282,011.13 $13,506.56 Registered Warrants Issued District Journal Debits District IGT Increases $0.00 $0.00 $0.00 Registered Warrants Redeemed District Accounts Payable $0.00 $0.00 Registered Warrants Interest $0.00 Other Taxes $0.00 Refund of State DNR Funds $0.00 Other Non Revenue $13,398,715.34 DNR Payment In Lieu of Taxes $263,320.72 $0.00Fire Impact Fees (c)2002 Cashtax All Rights Reserved www.balancedaction.com Warrants Issued Warrants Voided Bonds Redeemed Voted Bonds Redeemed Non Voted Bonds Interest Voted Bonds Interest Non Voted Bonds Issued Voted Bonds Maturing Voted Bonds Issued Non Voted Bonds Maturing Non Voted Bonds Refunded Voted Bonds Refunded Non Voted Taxes Receivable $109,345,956.31 $0.00 $0.00 $0.00 -$399,120.31 -$4,032,954.85 $11,395,081.91 $22,790,000.00 $0.00 $0.00 -$2,298,642.76 -$11,660,000.00 -$904,085.09 Ending Cash Balance Ending Investments Ending Taxes Receivable Ending Warrants Outstanding Balance $10,158,702.58 $143,709,384.30 $0.00 $4,081,954.15 Accrued Interest Payable $0.00 Ending Fiscal Agent Cash Balance -$8,466,641.61 District Payroll District Journal Credits District IGT Decreases $0.00 $0.00 $0.00 Ending Registered Warrants Outstanding Balance $0.00 Ending Long Term Debt $0.00 Long Term Debt Repayment $0.00 Payoff Principal Interfund Loan Interfund Loan Interest Repayment Interfund Loan Principal Interfund Loan Interest Earnings Interfund Loan Interfund Loan Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (c)2002 Cashtax All Rights Reserved www.balancedaction.com